Fund Facts  

Inception Date: Mar 1, 2013
Ticker Symbol: VQOIX
Registration Date: Jan 22, 2013
Morningstar Category:Foreign Large Blend
As of Sep 30, 2016
Fund Net Assets ($millions) $375

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net).

Principal Investment Strategies  

The Fund invests, under normal circumstances, at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index.

The Fund follows an indexed or passively managed approach to investing. This means that the Fund’s subadviser selects securities for investment to try to approximate the investment characteristics and performance of the index. The MSCI EAFE Index (Net) is an unmanaged free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada, and approximates the minimum possible dividend reinvestment after deduction of withholding tax according to MSCI Barra’s methodology.

While there is no guarantee, the investment adviser expects the correlation between the Fund and its index to be at least 0.95. A correlation of 1.00 would mean the returns of the Fund and the index almost always move in the same direction (but not necessarily by the same amount). A correlation of 0.00 would mean movements in the Fund are unrelated to movements in the index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Foreign Securities Risk, Mid-Cap Securities Risk, Foreign Currency Risk, Indexing Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Ovrseas Eq Idx T   6.13%2.69%6.43%0.37%7.48%1.57%N/A
MSCI EAFE Index (Net)a,b6.43%1.73%6.52%0.48%7.39%1.82%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for T Shares prior to the inception date of this share class (March 1, 2013) is based on the performance of the Fund's Class I Shares net of fees and expenses. This prior performance has not been adjusted to reflect the actual fees and expenses paid by T Shares which are 0.25% lower than the fees and expenses of the Fund's Class I Shares. The fees and expenses of the Fund's T Shares reflect the fact that the Fund's transfer agent has contractually agreed to waive a portion of its fees on T Shares beginning March 1, 2013 through April 30, 2014. The transfer agent may not terminate this contractual fee waiver prior to the end date.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total annual fund operating expenses   0.29%
Fee waiver and/or expense reimbursement0.05%
Total Expenses0.24%

A contractual expense waiver exists for this fund and will expire on 04-30-2017.

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 23, 2016Sep 23, 2016$1.906653000
Jul 29, 2016Jul 29, 2016$0.006082000
Dec 31, 2015Dec 31, 2015$0.001423000
Dec 18, 2015Dec 18, 2015$0.233410000
Dec 19, 2014Dec 19, 2014$0.394416000
Dec 20, 2013Dec 20, 2013$0.302255000
Dec 21, 2012Dec 21, 2012$0.279728000
Dec 16, 2011Dec 16, 2011$0.277039000
 

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2016
Period Stars Category Size
Overall 3 Stars715
3-Year 3 Stars715
5-Year 3 Stars634
10-Year 3 Stars382

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Sep 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock1.6%
Foreign Stock98.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.3%
Other0.1%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Financial Services18.7%
Industrials12.7%
Consumer Defensive12.6%
Consumer Cyclical11.9%
Healthcare11.1%
Basic Materials7.6%
Technology6.5%
Communication Services5.1%
Energy4.9%
Real Estate4.0%
Utilities3.5%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of Aug 31, 2016
CountryPercent
Japan23.7%
United Kingdom18.5%
France9.2%
Germany9.0%
Switzerland8.9%
Australia7.1%
Netherlands3.1%
Hong Kong3.1%
Spain3.0%
Sweden2.7%
Top Ten Holdings As of Oct 31, 2016
Holding NamePercent
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)1.9%
NESTLE SA1.9%
FIDELITY INSTITUTIONAL MONEY MARKET1.6%
ROCHE HOLDING AG1.3%
NOVARTIS AG1.3%
TOYOTA MOTOR CORP1.3%
HSBC HOLDINGS PLC1.2%
BP PLC0.9%
BRITISH AMERICAN TOBACCO PLC0.9%
ROYAL DUTCH SHELL PLC0.9%
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$6,753,366
ROCHE HOLDING AG$4,711,691
NOVARTIS AG$4,627,512
TOYOTA MOTOR CORP$4,524,527
HSBC HOLDINGS PLC$4,356,453
BP PLC$3,217,038
BRITISH AMERICAN TOBACCO PLC$3,118,111
ROYAL DUTCH SHELL PLC$3,107,526
TOTAL SA$3,075,639
ROYAL DUTCH SHELL PLC$2,818,760
GLAXOSMITHKLINE PLC$2,807,938
COMMONWEALTH BANK OF AUSTRALIA$2,785,939
ANHEUSER-BUSCH INBEV SA/NV$2,692,958
SANOFI$2,629,109
SIEMENS AG$2,535,486
SAP SE$2,525,634
BAYER AG$2,394,867
BASF SE$2,364,790
WESTPAC BANKING CORP$2,249,641
AIA GROUP LTD$2,210,660
VODAFONE GROUP PLC$2,127,011
BANCO SANTANDER SA$2,092,949
ALLIANZ SE$2,079,933
ASTRAZENECA PLC$2,065,042
DAIMLER AG$2,002,641
UNILEVER NV$1,986,525
NOVO NORDISK A/S$1,986,407
DIAGEO PLC$1,953,148
MITSUBISHI UFJ FINANCIAL GROUP INC$1,917,592
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,795,571
BNP PARIBAS SA$1,790,002
SOFTBANK GROUP CORP$1,763,471
RECKITT BENCKISER GROUP PLC$1,654,482
NATIONAL AUSTRALIA BANK LTD$1,636,084
BHP BILLITON LTD$1,634,868
KDDI CORP$1,622,996
UNILEVER PLC$1,561,211
DEUTSCHE TELEKOM AG$1,532,473
UBS GROUP AG$1,506,001
ING GROEP NV$1,482,264
LVMH MOET HENNESSY LOUIS VUITTON SE$1,479,065
SHIRE PLC$1,478,363
HONDA MOTOR CO LTD$1,421,277
NATIONAL GRID PLC$1,419,357
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,378,397
SUMITOMO MITSUI FINANCIAL GROUP INC$1,355,663
IMPERIAL BRANDS PLC$1,350,203
LLOYDS BANKING GROUP PLC$1,339,065
TELEFONICA SA$1,324,384
L'OREAL SA$1,321,657
AXA SA$1,275,899
RIO TINTO PLC$1,251,807
PRUDENTIAL PLC$1,222,201
JAPAN TOBACCO INC$1,216,644
DANONE SA$1,191,507
ABB LTD$1,181,649
MIZUHO FINANCIAL GROUP INC$1,164,955
AIR LIQUIDE SA$1,159,095
SONY CORP$1,156,720
BARCLAYS PLC$1,155,967
ZURICH INSURANCE GROUP AG$1,145,971
ASML HOLDING NV$1,133,582
BT GROUP PLC$1,127,038
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,109,299
INDUSTRIA DE DISENO TEXTIL SA$1,107,380
GLENCORE PLC$1,103,951
SCHNEIDER ELECTRIC SE$1,094,294
SYNGENTA AG$1,082,049
ENI SPA$1,073,994
IBERDROLA SA$1,073,186
VINCI SA$1,064,060
FANUC CORP$1,043,599
WESFARMERS LTD$1,020,299
CSL LTD$1,015,475
NTT DOCOMO INC$1,011,165
AIRBUS GROUP SE$1,009,518
KEYENCE CORP$1,005,801
CIE FINANCIERE RICHEMONT SA$988,907
CK HUTCHISON HOLDINGS LTD$968,876
MITSUBISHI CORP$955,482
ENEL SPA$952,961
NORDEA BANK AB$940,493
TAKEDA PHARMACEUTICAL CO LTD$935,646
BHP BILLITON PLC$935,276
SEVEN & I HOLDINGS CO LTD$928,283
SWISS RE AG$912,061
ADIDAS AG$911,832
ASTELLAS PHARMA INC$910,919
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$908,666
ORANGE SA$908,320
LINDE AG$903,792
CANON INC$902,060
HONG KONG EXCHANGES AND CLEARING LTD$901,485
NIPPON TELEGRAPH & TELEPHONE CORP$891,171
FRESENIUS SE & CO KGAA$879,258
COMPASS GROUP PLC$876,270
DEUTSCHE POST AG$874,104
SOCIETE GENERALE SA$869,321
INTESA SANPAOLO SPA$866,611
SHIN-ETSU CHEMICAL CO LTD$864,364
NXP SEMICONDUCTORS NV$854,500
EAST JAPAN RAILWAY CO$853,877
KONINKLIJKE AHOLD DELHAIZE NV$849,055
BAYERISCHE MOTOREN WERKE AG$838,865
STANDARD CHARTERED PLC$828,763
WPP PLC$826,051
KONINKLIJKE PHILIPS NV$814,653
TOKIO MARINE HOLDINGS INC$789,499
HENNES & MAURITZ AB$786,141
NINTENDO CO LTD$784,410
CRH PLC$782,059
MURATA MANUFACTURING CO LTD$781,992
MITSUBISHI ELECTRIC CORP$771,163
HITACHI LTD$762,318
NOKIA OYJ$756,788
CREDIT SUISSE GROUP AG$752,836
KAO CORP$751,265
VOLKSWAGEN AG$742,460
NISSAN MOTOR CO LTD$739,540
PERNOD RICARD SA$732,806
MITSUBISHI ESTATE CO LTD$721,615
CENTRAL JAPAN RAILWAY CO$719,295
BRIDGESTONE CORP$705,417
LAFARGEHOLCIM LTD$704,418
FUJI HEAVY INDUSTRIES LTD$703,377
MITSUI & CO LTD$685,823
VIVENDI SA$682,957
UNIBAIL-RODAMCO SE$682,425
PANASONIC CORP$675,689
ESSILOR INTERNATIONAL SA$670,757
NIDEC CORP$667,645
WOOLWORTHS LTD$665,715
HENKEL AG & CO KGAA$664,118
AVIVA PLC$652,800
DAIKIN INDUSTRIES LTD$651,642
CIE DE SAINT-GOBAIN$648,908
SINGAPORE TELECOMMUNICATIONS LTD$644,223
SWEDBANK AB$628,340
CONTINENTAL AG$627,369
SUN HUNG KAI PROPERTIES LTD$626,664
DENSO CORP$626,616
ENGIE SA$625,499
SAFRAN SA$623,912
DANSKE BANK A/S$623,243
TESCO PLC$622,876
ORIX CORP$621,179
AMADEUS IT HOLDING SA$612,677
SVENSKA HANDELSBANKEN AB$612,277
KOMATSU LTD$609,899
BAE SYSTEMS PLC$609,324
SAMPO OYJ$593,383
MITSUI FUDOSAN CO LTD$592,121
CHEUNG KONG PROPERTY HOLDINGS LTD$591,147
INFINEON TECHNOLOGIES AG$589,504
ATLAS COPCO AB$582,884
SSE PLC$580,706
DEUTSCHE BANK AG$577,439
ANGLO AMERICAN PLC$574,363
CIE GENERALE DES ETABLISSEMENTS MICHELIN$570,892
RELX PLC$565,689
OVERSEA-CHINESE BANKING CORP LTD$552,715
HEINEKEN NV$549,725
DBS GROUP HOLDINGS LTD$548,960
ITOCHU CORP$546,823
MACQUARIE GROUP LTD$536,066
EXPERIAN PLC$534,135
STATOIL ASA$533,501
FRESENIUS MEDICAL CARE AG & CO KGAA$528,556
GIVAUDAN SA$528,001
ASSA ABLOY AB$527,757
NOMURA HOLDINGS INC$525,938
RIO TINTO LTD$517,967
UNITED OVERSEAS BANK LTD$516,974
VESTAS WIND SYSTEMS A/S$513,463
FAST RETAILING CO LTD$505,345
SCENTRE GROUP$504,405
SVENSKA CELLULOSA AB SCA$497,264
OTSUKA HOLDINGS CO LTD$494,554
KUBOTA CORP$493,028
CLP HOLDINGS LTD$493,002
SMC CORP/JAPAN$491,049
HOYA CORP$488,171
FUJIFILM HOLDINGS CORP$487,761
VONOVIA SE$486,095
KERING$485,893
RELX NV$485,051
VOLVO AB$484,596
RENAULT SA$483,160
ROLLS-ROYCE HOLDINGS PLC$482,932
WOODSIDE PETROLEUM LTD$479,323
EISAI CO LTD$477,958
TELSTRA CORP LTD$473,586
TRANSURBAN GROUP$470,086
NIPPON STEEL & SUMITOMO METAL CORP$468,059
INVESTOR AB$467,662
GEBERIT AG$467,584
DAI-ICHI LIFE INSURANCE CO LTD/THE$466,219
AKZO NOBEL NV$462,615
LINK REIT$462,406
REPSOL SA$462,144
KYOCERA CORP$461,595
KONE OYJ$458,598
KBC GROUP NV$456,110
JARDINE MATHESON HOLDINGS LTD$450,485
DAIWA HOUSE INDUSTRY CO LTD$447,379
SKANDINAVISKA ENSKILDA BANKEN AB$442,631
DEUTSCHE BOERSE AG$440,809
SECOM CO LTD$440,049
LEGAL & GENERAL GROUP PLC$439,626
ACTELION LTD$439,123
MS&AD INSURANCE GROUP HOLDINGS INC$438,593
RECRUIT HOLDINGS CO LTD$437,848
TELEFONAKTIEBOLAGET LM ERICSSON$437,058
ASSICURAZIONI GENERALI SPA$436,477
LEGRAND SA$435,703
HONG KONG & CHINA GAS CO LTD$429,527
SHIONOGI & CO LTD$428,458
TOKYO ELECTRON LTD$423,964
E.ON SE$423,447
KIRIN HOLDINGS CO LTD$421,196
TOSHIBA CORP$420,016
DNB ASA$419,677
CARREFOUR SA$418,924
DAIICHI SANKYO CO LTD$418,157
PANDORA A/S$417,478
CENTRICA PLC$415,749
HANG SENG BANK LTD$412,986
VALEO SA$409,301
MITSUBISHI HEAVY INDUSTRIES LTD$406,397
BRAMBLES LTD$400,879
CAPGEMINI SA$400,254
TORAY INDUSTRIES INC$400,198
NEWCREST MINING LTD$399,583
ASAHI GROUP HOLDINGS LTD$399,515
MERCK KGAA$396,178
TERUMO CORP$394,452
SUMITOMO CORP$394,334
WESTFIELD CORP$389,619
POWER ASSETS HOLDINGS LTD$389,506
SNAM SPA$384,492
HEIDELBERGCEMENT AG$384,447
PUBLICIS GROUPE SA$383,473
ORIENTAL LAND CO LTD/JAPAN$379,685
BOC HONG KONG HOLDINGS LTD$379,594
UNICREDIT SPA$379,265
SMITH & NEPHEW PLC$377,831
WOLSELEY PLC$377,506
AMCOR LTD/AUSTRALIA$376,952
SHIMANO INC$376,155
ARCELORMITTAL$368,876
SUZUKI MOTOR CORP$367,260
AJINOMOTO CO INC$366,918
OLD MUTUAL PLC$360,639
UPM-KYMMENE OYJ$357,041
TELENOR ASA$355,346
SWISSCOM AG$352,442
SANDVIK AB$348,648
DAITO TRUST CONSTRUCTION CO LTD$342,699
HENKEL AG & CO KGAA$342,116
NITTO DENKO CORP$341,375
WOLTERS KLUWER NV$340,144
MEIJI HOLDINGS CO LTD$339,516
CREDIT AGRICOLE SA$338,871
SUNCORP GROUP LTD$336,252
KONINKLIJKE DSM NV$335,641
KERRY GROUP PLC$335,155
ASAHI KASEI CORP$333,556
SUMITOMO MITSUI TRUST HOLDINGS INC$333,176
KONINKLIJKE KPN NV$330,285
SOMPO JAPAN NIPPONKOA HOLDINGS INC$329,230
SODEXO SA$326,648
FUJITSU LTD$326,212
CHECK POINT SOFTWARE TECHNOLOGIES LTD$324,626
DEUTSCHE WOHNEN AG$320,869
SUMITOMO ELECTRIC INDUSTRIES LTD$320,584
LONDON STOCK EXCHANGE GROUP PLC$319,613
ASSOCIATED BRITISH FOODS PLC$319,560
DENTSU INC$319,035
SYSMEX CORP$318,790
SGS SA$317,783
SANDS CHINA LTD$311,135
CHRISTIAN DIOR SE$310,900
ONO PHARMACEUTICAL CO LTD$309,315
RAKUTEN INC$308,968
TELIA CO AB$308,127
HERMES INTERNATIONAL$307,070
AMP LTD$304,753
QBE INSURANCE GROUP LTD$304,045
OLYMPUS CORP$302,987
SIKA AG$302,807
ATLAS COPCO AB$301,719
DASSAULT SYSTEMES$301,492
INSURANCE AUSTRALIA GROUP LTD$300,638
SKY PLC$299,837
WHARF HOLDINGS LTD/THE$299,271
SOUTH32 LTD$298,220
KINGFISHER PLC$297,761
WEST JAPAN RAILWAY CO$295,569
VEOLIA ENVIRONNEMENT SA$292,558
DAIWA SECURITIES GROUP INC$292,539
SEKISUI HOUSE LTD$292,470
ATLANTIA SPA$290,257
THALES SA$290,252
UNICHARM CORP$290,106
RESONA HOLDINGS INC$289,441
AP MOELLER - MAERSK A/S$286,836
LONZA GROUP AG$286,449
LAND SECURITIES GROUP PLC$286,375
CARLSBERG A/S$285,058
SUMITOMO REALTY & DEVELOPMENT CO LTD$284,544
AGL ENERGY LTD$283,834
SHISEIDO CO LTD$283,735
AENA SA$283,693
GENMAB A/S$282,416
ADECCO GROUP AG$282,114
SAGE GROUP PLC/THE$282,008
MAZDA MOTOR CORP$280,266
PROSIEBENSAT.1 MEDIA SE$279,966
CHUBU ELECTRIC POWER CO INC$279,706
GALAXY ENTERTAINMENT GROUP LTD$277,751
NN GROUP NV$276,436
FERROVIAL SA$275,293
NITORI HOLDINGS CO LTD$274,739
ABERTIS INFRAESTRUCTURAS SA$273,714
HEXAGON AB$269,544
JULIUS BAER GROUP LTD$269,000
CAIXABANK SA$268,189
INPEX CORP$267,736
TOKYO GAS CO LTD$267,711
SWATCH GROUP AG/THE$267,072
AEON CO LTD$266,719
BUNZL PLC$266,513
RED ELECTRICA CORP SA$266,426
DSV A/S$266,212
CARNIVAL PLC$265,233
ATOS SE$264,415
ERSTE GROUP BANK AG$263,633
KLEPIERRE$263,229
GOODMAN GROUP$262,767
BEIERSDORF AG$262,363
THYSSENKRUPP AG$257,926
SWISS LIFE HOLDING AG$255,635
TDK CORP$255,468
MARUBENI CORP$255,382
MITSUBISHI CHEMICAL HOLDINGS CORP$254,758
COCA-COLA EUROPEAN PARTNERS PLC$254,157
PARTNERS GROUP HOLDING AG$254,133
UCB SA$253,295
TELECOM ITALIA SPA/MILANO$251,734
NIPPON BUILDING FUND INC$249,574
STANDARD LIFE PLC$248,396
AISIN SEIKI CO LTD$245,995
RANDGOLD RESOURCES LTD$245,728
NOVOZYMES A/S$245,433
SOLVAY SA$245,143
BURBERRY GROUP PLC$244,303
LUXOTTICA GROUP SPA$242,888
SYMRISE AG$242,355
COLOPLAST A/S$241,590
JX HOLDINGS INC$241,456
NEXT PLC$240,689
PORSCHE AUTOMOBIL HOLDING SE$240,579
BRENNTAG AG$240,464
CNH INDUSTRIAL NV$238,965
PADDY POWER BETFAIR PLC$238,443
RWE AG$237,508
SES SA$237,423
WHITBREAD PLC$235,984
MTR CORP LTD$235,198
SCHINDLER HOLDING AG$235,008
YAMATO HOLDINGS CO LTD$234,666
EDP - ENERGIAS DE PORTUGAL SA$233,190
OSAKA GAS CO LTD$232,915
JOHNSON MATTHEY PLC$232,425
ROYAL BANK OF SCOTLAND GROUP PLC$232,253
TOKYU CORP$232,080
HANKYU HANSHIN HOLDINGS INC$231,757
CHUGAI PHARMACEUTICAL CO LTD$231,730
UNITED UTILITIES GROUP PLC$231,150
AEGON NV$229,760
STOCKLAND$229,717
RAMSAY HEALTH CARE LTD$229,310
3I GROUP PLC$227,636
HONGKONG LAND HOLDINGS LTD$227,130
ASHTEAD GROUP PLC$225,979
JAPAN EXCHANGE GROUP INC$225,687
PEARSON PLC$225,632
JFE HOLDINGS INC$225,021
TAISEI CORP$224,851
SKANSKA AB$224,419
HEINEKEN HOLDING NV$223,362
KUEHNE + NAGEL INTERNATIONAL AG$222,831
AURIZON HOLDINGS LTD$222,784
OMRON CORP$222,609
FORTUM OYJ$222,130
MAKITA CORP$221,249
ITV PLC$221,125
JAPAN REAL ESTATE INVESTMENT CORP$220,052
ORKLA ASA$219,848
KINTETSU GROUP HOLDINGS CO LTD$217,972
SUMITOMO CHEMICAL CO LTD$217,551
SONOVA HOLDING AG$217,531
TOYOTA INDUSTRIES CORP$215,652
DCC PLC$213,813
BRITISH LAND CO PLC$213,515
VICINITY CENTRES$213,209
PEUGEOT SA$213,020
TERNA RETE ELETTRICA NAZIONALE SPA$212,160
NEW WORLD DEVELOPMENT CO LTD$209,943
INTERCONTINENTAL HOTELS GROUP PLC$209,506
OIL SEARCH LTD$209,086
ISUZU MOTORS LTD$209,039
TECHNIP SA$208,468
AGEAS$208,241
GEA GROUP AG$207,215
GAS NATURAL SDG SA$207,020
COMMERZBANK AG$206,282
MONDI PLC$206,162
MARINE HARVEST ASA$206,087
SMITHS GROUP PLC$205,339
APA GROUP$205,036
FIAT CHRYSLER AUTOMOBILES NV$205,002
BANCO DE SABADELL SA$204,456
SEVERN TRENT PLC$203,533
ASAHI GLASS CO LTD$202,820
INTERTEK GROUP PLC$202,519
ORIGIN ENERGY LTD$201,638
KANSAI ELECTRIC POWER CO INC/THE$200,766
T&D HOLDINGS INC$200,741
NEC CORP$200,552
AERCAP HOLDINGS NV$199,507
ALTICE NV$198,679
ASX LTD$198,530
GROUPE BRUXELLES LAMBERT SA$197,466
BOUYGUES SA$197,117
RSA INSURANCE GROUP PLC$195,913
ISS A/S$195,807
JAMES HARDIE INDUSTRIES PLC$194,978
BOLIDEN AB$194,474
HENDERSON LAND DEVELOPMENT CO LTD$193,842
MARKS & SPENCER GROUP PLC$192,066
SKF AB$191,806
ENDESA SA$191,731
GKN PLC$191,723
HANNOVER RUECK SE$191,105
WORLDPAY GROUP PLC$190,151
TENARIS SA$190,092
FORTESCUE METALS GROUP LTD$189,797
ARKEMA SA$189,550
TUI AG$189,375
ACCOR SA$189,314
YARA INTERNATIONAL ASA$188,702
SWEDISH MATCH AB$188,234
SUMITOMO METAL MINING CO LTD$188,178
GALP ENERGIA SGPS SA$188,175
FERRARI NV$188,066
ST JAMES'S PLACE PLC$187,668
BANK OF IRELAND$187,579
SEKISUI CHEMICAL CO LTD$187,551
MOBILEYE NV$187,238
DEXUS PROPERTY GROUP$186,818
PERSIMMON PLC$186,692
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$186,086
LIXIL GROUP CORP$186,043
YAMAHA CORP$185,793
NTT DATA CORP$185,779
STMICROELECTRONICS NV$185,473
NOMURA REAL ESTATE MASTER FUND INC$185,045
ENAGAS SA$184,688
TREASURY WINE ESTATES LTD$183,567
ARISTOCRAT LEISURE LTD$183,561
WARTSILA OYJ ABP$181,759
GPT GROUP/THE$181,750
RANDSTAD HOLDING NV$181,712
NORSK HYDRO ASA$181,463
LANXESS AG$179,742
JAPAN RETAIL FUND INVESTMENT CORP$179,725
GECINA SA$179,190
BALOISE HOLDING AG$178,762
OBAYASHI CORP$177,251
CHR HANSEN HOLDING A/S$176,909
CAPITALAND LTD$176,103
YAMAHA MOTOR CO LTD$175,499
WM MORRISON SUPERMARKETS PLC$175,273
SUNTORY BEVERAGE & FOOD LTD$174,898
BANK HAPOALIM BM$174,474
SONIC HEALTHCARE LTD$174,327
ODAKYU ELECTRIC RAILWAY CO LTD$173,432
JAPAN POST HOLDINGS CO LTD$173,117
CALTEX AUSTRALIA LTD$172,554
SEIKO EPSON CORP$172,277
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$171,755
BARRATT DEVELOPMENTS PLC$171,664
SWIRE PACIFIC LTD$171,499
AP MOELLER - MAERSK A/S$171,015
KINNEVIK AB$170,877
ILIAD SA$170,433
M3 INC$170,414
KEPPEL CORP LTD$170,174
BANDAI NAMCO HOLDINGS INC$169,251
YAHOO JAPAN CORP$169,167
KAJIMA CORP$168,589
CONCORDIA FINANCIAL GROUP LTD$168,312
KOITO MANUFACTURING CO LTD$168,006
CRODA INTERNATIONAL PLC$167,253
QIAGEN NV$167,167
GRIFOLS SA$166,994
DIRECT LINE INSURANCE GROUP PLC$166,587
MIRVAC GROUP$166,489
SWISS PRIME SITE AG$166,127
UMICORE SA$166,117
DUFRY AG$164,968
TOHOKU ELECTRIC POWER CO INC$164,175
TOTO LTD$163,798
METRO AG$163,490
TAYLOR WIMPEY PLC$163,231
ROYAL MAIL PLC$162,994
KURARAY CO LTD$162,218
COCHLEAR LTD$161,579
SINO LAND CO LTD$161,304
ELECTROLUX AB$161,276
ABN AMRO GROUP NV$161,004
SYDNEY AIRPORT$160,726
LENDLEASE GROUP$160,594
RICOH CO LTD$158,930
TOKYO ELECTRIC POWER CO HOLDINGS INC$158,470
SUEZ$157,747
NESTE OIL OYJ$156,649
NIPPON PAINT HOLDINGS CO LTD$156,409
STORA ENSO OYJ$156,097
TECHTRONIC INDUSTRIES CO LTD$155,922
UNITED INTERNET AG$155,907
NIKON CORP$155,663
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$155,493
BUREAU VERITAS SA$154,478
BANK LEUMI LE-ISRAEL BM$154,443
MEDIBANK PVT LTD$154,414
BANKINTER SA$154,121
SANTEN PHARMACEUTICAL CO LTD$153,115
LAWSON INC$151,970
DAI NIPPON PRINTING CO LTD$151,768
HAMMERSON PLC$151,706
PROVIDENT FINANCIAL PLC$151,375
TOYOTA TSUSHO CORP$151,094
OSRAM LICHT AG$150,966
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$150,591
TOPPAN PRINTING CO LTD$150,464
ADMIRAL GROUP PLC$149,478
EDENRED$149,369
SCOR SE$149,029
WHEELOCK & CO LTD$147,699
NAGOYA RAILROAD CO LTD$147,513
HANG LUNG PROPERTIES LTD$147,341
FLETCHER BUILDING LTD$145,524
UNITED URBAN INVESTMENT CORP$145,428
LEONARDO-FINMECCANICA SPA$145,082
ZODIAC AEROSPACE$144,865
INNOGY SE$144,548
EXOR SPA$144,508
FAMILYMART UNY HOLDINGS CO LTD$144,257
ELISA OYJ$143,760
BANK OF EAST ASIA LTD/THE$143,591
SCHRODERS PLC$143,531
VOLKSWAGEN AG$143,206
SHIMIZU CORP$142,202
JAPAN POST BANK CO LTD$141,419
KEIO CORP$140,704
AUTO TRADER GROUP PLC$140,395
WILMAR INTERNATIONAL LTD$140,310
OMV AG$140,162
NGK INSULATORS LTD$139,074
RYOHIN KEIKAKU CO LTD$138,628
ORICA LTD$137,974
NSK LTD$137,845
FRESNILLO PLC$137,836
CAPITA PLC$137,654
KANSAI PAINT CO LTD$137,537
TATE & LYLE PLC$137,485
WEIR GROUP PLC/THE$137,391
ALPS ELECTRIC CO LTD$137,090
SECURITAS AB$136,976
PRYSMIAN SPA$136,722
TELECOM ITALIA SPA/MILANO$136,713
BROTHER INDUSTRIES LTD$135,785
SHIZUOKA BANK LTD/THE$135,033
NATIXIS SA$135,019
TDC A/S$134,899
MITSUBISHI TANABE PHARMA CORP$134,305
SURUGA BANK LTD$134,271
WH GROUP LTD$134,038
SPARK NEW ZEALAND LTD$133,806
JERONIMO MARTINS SGPS SA$133,238
DON QUIJOTE HOLDINGS CO LTD$133,034
GEMALTO NV$132,787
TOBU RAILWAY CO LTD$132,558
SINGAPORE PRESS HOLDINGS LTD$132,550
CHALLENGER LTD/AUSTRALIA$131,416
ROHM CO LTD$131,412
GROUPE EUROTUNNEL SE$131,349
KEIKYU CORP$131,156
EVONIK INDUSTRIES AG$130,809
PROXIMUS SADP$130,261
CHIBA BANK LTD/THE$129,881
REXEL SA$128,277
SANTOS LTD$128,219
MITSUI CHEMICALS INC$128,041
NOMURA RESEARCH INSTITUTE LTD$127,812
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$127,523
HIROSE ELECTRIC CO LTD$127,468
KIKKOMAN CORP$127,254
TSURUHA HOLDINGS INC$126,921
AUCKLAND INTERNATIONAL AIRPORT LTD$126,504
HOSHIZAKI CORP$126,348
ALFA LAVAL AB$125,964
YAKULT HONSHA CO LTD$125,883
EIFFAGE SA$125,859
KAWASAKI HEAVY INDUSTRIES LTD$125,598
BAYERISCHE MOTOREN WERKE AG$125,581
TRAVIS PERKINS PLC$125,193
COVESTRO AG$124,593
TATTS GROUP LTD$124,387
SINGAPORE EXCHANGE LTD$124,318
STANLEY ELECTRIC CO LTD$123,906
NIPPON EXPRESS CO LTD$123,486
MEGGITT PLC$123,082
MEDIOBANCA SPA$123,065
SEGRO PLC$122,691
MERLIN ENTERTAINMENTS PLC$122,562
EMS-CHEMIE HOLDING AG$122,475
KYOWA HAKKO KIRIN CO LTD$122,065
DUET GROUP$121,876
COMFORTDELGRO CORP LTD$121,426
J SAINSBURY PLC$121,222
HAMAMATSU PHOTONICS KK$121,034
SINGAPORE AIRLINES LTD$120,797
SCHINDLER HOLDING AG$120,135
ORION OYJ$120,030
KONICA MINOLTA INC$120,024
INGENICO GROUP SA$119,991
NIPPON MEAT PACKERS INC$119,818
COCA-COLA HBC AG$119,682
MITSUBISHI MOTORS CORP$119,355
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$119,062
SOCIETE BIC SA$118,652
ALFRESA HOLDINGS CORP$118,350
YASKAWA ELECTRIC CORP$118,059
G4S PLC$117,897
VOESTALPINE AG$117,792
K+S AG$116,416
ALSTOM SA$116,327
COCA-COLA AMATIL LTD$116,250
ASCENDAS REAL ESTATE INVESTMENT TRUST$116,095
AOZORA BANK LTD$115,642
HUGO BOSS AG$115,323
INCITEC PIVOT LTD$114,866
BANKIA SA$114,426
GENTING SINGAPORE PLC$114,408
CAPITALAND MALL TRUST$114,145
MEDICLINIC INTERNATIONAL PLC$114,142
DAIWA HOUSE REIT INVESTMENT CORP$113,869
ARYZTA AG$113,325
USS CO LTD$113,313
KYUSHU ELECTRIC POWER CO INC$112,674
KONINKLIJKE VOPAK NV$112,604
DIXONS CARPHONE PLC$112,381
GALENICA AG$112,293
JAPAN PRIME REALTY INVESTMENT CORP$112,284
INMARSAT PLC$109,962
NICE LTD$109,258
TREND MICRO INC/JAPAN$109,164
HARGREAVES LANSDOWN PLC$108,948
KEIHAN HOLDINGS CO LTD$108,026
TOHO CO LTD/TOKYO$108,009
ANDRITZ AG$107,865
IHI CORP$107,859
ABERDEEN ASSET MANAGEMENT PLC$106,811
BENDIGO & ADELAIDE BANK LTD$106,811
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$106,329
SWIRE PROPERTIES LTD$106,252
JAPAN AIRLINES CO LTD$106,243
LUNDIN PETROLEUM AB$106,144
JGC CORP$106,067
OJI HOLDINGS CORP$105,705
NOKIAN RENKAAT OYJ$105,354
BERKELEY GROUP HOLDINGS PLC$105,300
ZALANDO SE$104,924
AMADA HOLDINGS CO LTD$104,798
WENDEL SA$104,692
INVESTEC PLC$104,605
NIPPON PROLOGIS REIT INC$104,105
FUKUOKA FINANCIAL GROUP INC$103,859
ELECTRIC POWER DEVELOPMENT CO LTD$103,394
POSTE ITALIANE SPA$103,246
NGK SPARK PLUG CO LTD$103,196
HKT TRUST & HKT LTD$103,194
TAIHEIYO CEMENT CORP$103,101
CHUGOKU ELECTRIC POWER CO INC/THE$102,972
KONAMI HOLDINGS CORP$102,680
MINEBEA CO LTD$102,616
COLRUYT SA$102,497
TOHO GAS CO LTD$102,007
SHIMADZU CORP$101,855
IMI PLC$101,593
COMPUTERSHARE LTD$101,539
HISAMITSU PHARMACEUTICAL CO INC$101,350
DAICEL CORP$101,249
YOKOGAWA ELECTRIC CORP$101,138
GJENSIDIGE FORSIKRING ASA$101,106
BANCO POPULAR ESPANOL SA$100,729
J FRONT RETAILING CO LTD$100,494
ISETAN MITSUKOSHI HOLDINGS LTD$100,458
MAN SE$100,002
EUTELSAT COMMUNICATIONS SA$99,808
MELCO CROWN ENTERTAINMENT LTD$99,770
SEEK LTD$99,624
JTEKT CORP$99,150
CASIO COMPUTER CO LTD$98,893
PARK24 CO LTD$98,876
NABTESCO CORP$98,560
ASICS CORP$98,161
HUSQVARNA AB$98,082
FUCHS PETROLUB SE$97,575
SINGAPORE TECHNOLOGIES ENGINEERING LTD$97,571
MITSUBISHI MATERIALS CORP$97,413
DEUTSCHE LUFTHANSA AG$97,337
ICAP PLC$97,332
TOYO SUISAN KAISHA LTD$97,233
LI & FUNG LTD$96,939
INTU PROPERTIES PLC$96,651
TEIJIN LTD$96,607
BORAL LTD$96,511
TABCORP HOLDINGS LTD$96,141
RINNAI CORP$96,066
GLOBAL LOGISTIC PROPERTIES LTD$95,916
TOYO SEIKAN GROUP HOLDINGS LTD$95,915
LAGARDERE SCA$95,857
SEIBU HOLDINGS INC$95,161
CROWN RESORTS LTD$94,982
START TODAY CO LTD$94,629
WILLIAM HILL PLC$94,568
NIPPON YUSEN KK$94,139
BANK OF QUEENSLAND LTD$93,967
YAMADA DENKI CO LTD$93,559
METSO OYJ$93,106
HINO MOTORS LTD$92,652
NISSIN FOODS HOLDINGS CO LTD$92,606
HYSAN DEVELOPMENT CO LTD$92,308
SUMITOMO RUBBER INDUSTRIES LTD$92,269
BABCOCK INTERNATIONAL GROUP PLC$92,254
TELENET GROUP HOLDING NV$92,038
INDUSTRIVARDEN AB$92,031
TOKYU FUDOSAN HOLDINGS CORP$91,873
RTL GROUP SA$91,851
HIKMA PHARMACEUTICALS PLC$91,456
SUNTEC REAL ESTATE INVESTMENT TRUST$91,431
JSR CORP$91,179
ELECTRICITE DE FRANCE SA$91,139
SOHGO SECURITY SERVICES CO LTD$91,087
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$90,809
AEROPORTS DE PARIS$90,603
MITSUI OSK LINES LTD$90,024
FUJI ELECTRIC CO LTD$89,885
ANA HOLDINGS INC$89,881
GETINGE AB$89,803
SHIMAMURA CO LTD$89,610
COBHAM PLC$89,164
DOMINO'S PIZZA ENTERPRISES LTD$88,760
TONENGENERAL SEKIYU KK$88,619
OBIC CO LTD$88,312
MILLICOM INTERNATIONAL CELLULAR SA$88,225
MAPFRE SA$87,904
SHINSEI BANK LTD$87,305
KOSE CORP$86,761
SUMITOMO DAINIPPON PHARMA CO LTD$86,598
SUNDRUG CO LTD$86,528
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$86,163
BOSKALIS WESTMINSTER$85,692
MARUI GROUP CO LTD$85,574
SFR GROUP SA$85,409
TELEFONICA DEUTSCHLAND HOLDING AG$85,393
MITSUBISHI GAS CHEMICAL CO INC$84,649
KEISEI ELECTRIC RAILWAY CO LTD$84,385
HOCHTIEF AG$84,249
SAIPEM SPA$84,194
NISSHIN SEIFUN GROUP INC$83,682
BARRY CALLEBAUT AG$83,437
TELE2 AB$82,658
SWATCH GROUP AG/THE$82,494
THK CO LTD$82,344
TOKYO TATEMONO CO LTD$82,251
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$82,155
PCCW LTD$82,144
JARDINE CYCLE & CARRIAGE LTD$82,065
SHARP CORP/JAPAN$81,549
CREDIT SAISON CO LTD$81,249
HEALTHSCOPE LTD$81,111
FONCIERE DES REGIONS$81,016
CASINO GUICHARD PERRACHON SA$80,944
CNP ASSURANCES$80,686
YAMAZAKI BAKING CO LTD$80,316
PETROFAC LTD$80,019
ICADE$79,928
CALBEE INC$79,820
SBI HOLDINGS INC/JAPAN$79,710
IMERYS SA$79,650
HITACHI HIGH-TECHNOLOGIES CORP$79,241
MEBUKI FINANCIAL GROUP INC$79,111
SUMITOMO HEAVY INDUSTRIES LTD$78,968
AGGREKO PLC$78,885
MEDIPAL HOLDINGS CORP$78,597
HULIC CO LTD$78,078
YUE YUEN INDUSTRIAL HOLDINGS LTD$78,069
BOLLORE SA$78,036
ANTOFAGASTA PLC$77,884
HITACHI METALS LTD$77,496
IIDA GROUP HOLDINGS CO LTD$77,318
KAKAKU.COM INC$77,283
SUZUKEN CO LTD/AICHI JAPAN$77,277
ALUMINA LTD$76,749
NEXON CO LTD$76,604
ICA GRUPPEN AB$75,997
MABUCHI MOTOR CO LTD$75,570
CITY DEVELOPMENTS LTD$74,891
AIR WATER INC$74,840
SCHAEFFLER AG$74,706
SEGA SAMMY HOLDINGS INC$74,538
KANEKA CORP$74,463
NWS HOLDINGS LTD$74,113
NIPPON ELECTRIC GLASS CO LTD$73,440
TAKASHIMAYA CO LTD$73,404
KYUSHU FINANCIAL GROUP INC$73,144
SONY FINANCIAL HOLDINGS INC$73,031
MIRACA HOLDINGS INC$72,414
HAKUHODO DY HOLDINGS INC$72,113
CAPITALAND COMMERCIAL TRUST$71,632
UNIONE DI BANCHE ITALIANE SPA$71,020
HACHIJUNI BANK LTD/THE$70,871
PARGESA HOLDING SA$70,685
CHUGOKU BANK LTD/THE$69,771
KOBE STEEL LTD$68,494
HIROSHIMA BANK LTD/THE$68,475
CIMIC GROUP LTD$67,727
NOMURA REAL ESTATE HOLDINGS INC$67,547
VOCUS COMMUNICATIONS LTD$67,275
ABC-MART INC$66,932
OTSUKA CORP$66,609
YAMAGUCHI FINANCIAL GROUP INC$66,146
BANK OF KYOTO LTD/THE$66,000
SCHIBSTED ASA$65,856
HITACHI CHEMICAL CO LTD$65,455
NOK CORP$65,354
MERIDIAN ENERGY LTD$65,258
CONTACT ENERGY LTD$64,517
WYNN MACAU LTD$64,430
RAIFFEISEN BANK INTERNATIONAL AG$64,428
INTESA SANPAOLO SPA$63,494
RYMAN HEALTHCARE LTD$62,231
UOL GROUP LTD$62,228
HIKARI TSUSHIN INC$62,054
AEON FINANCIAL SERVICE CO LTD$61,615
KURITA WATER INDUSTRIES LTD$61,534
HOKURIKU ELECTRIC POWER CO$61,336
TRYG A/S$61,253
SEVEN BANK LTD$61,176
JCDECAUX SA$61,011
EURAZEO SA$60,981
WILLIAM DEMANT HOLDING A/S$60,771
AZRIELI GROUP LTD$60,708
ISRAEL CHEMICALS LTD$60,663
MITSUBISHI UFJ LEASE & FINANCE CO LTD$60,515
UNIPOLSAI SPA$60,285
ORACLE CORP JAPAN$59,865
SEMBCORP INDUSTRIES LTD$59,829
SCHIBSTED ASA$59,463
ASM PACIFIC TECHNOLOGY LTD$58,771
SHOWA SHELL SEKIYU KK$58,699
POLA ORBIS HOLDINGS INC$58,247
YOKOHAMA RUBBER CO LTD/THE$57,297
AXEL SPRINGER SE$57,263
AEON MALL CO LTD$57,027
TPG TELECOM LTD$56,968
HITACHI CONSTRUCTION MACHINERY CO LTD$56,479
HARVEY NORMAN HOLDINGS LTD$54,027
REA GROUP LTD$54,024
ZARDOYA OTIS SA$53,977
CATHAY PACIFIC AIRWAYS LTD$53,966
JAPAN AIRPORT TERMINAL CO LTD$53,551
REMY COINTREAU SA$53,272
HUTCHISON PORT HOLDINGS TRUST$53,039
SHIKOKU ELECTRIC POWER CO INC$52,660
KERRY PROPERTIES LTD$52,246
NHK SPRING CO LTD$52,060
MARUICHI STEEL TUBE LTD$51,586
MIXI INC$51,433
AUSNET SERVICES$51,414
KAMIGUMI CO LTD$51,231
STARHUB LTD$51,049
ACOM CO LTD$50,617
ALTICE NV$50,227
EASYJET PLC$49,574
GOLDEN AGRI-RESOURCES LTD$48,687
IDEMITSU KOSAN CO LTD$48,258
TARO PHARMACEUTICAL INDUSTRIES LTD$47,710
BENESSE HOLDINGS INC$47,164
SJM HOLDINGS LTD$46,935
IYO BANK LTD/THE$46,708
SHANGRI-LA ASIA LTD$46,128
MCDONALD'S HOLDINGS CO JAPAN LTD$46,036
CYBERDYNE INC$45,019
FIRST PACIFIC CO LTD/HONG KONG$43,370
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$41,914
MERCURY NZ LTD$41,552
MITSUBISHI LOGISTICS CORP$40,609
MGM CHINA HOLDINGS LTD$39,596
OCI NV$39,129
SANKYO CO LTD$38,752
TAIYO NIPPON SANSO CORP$37,841
TOYODA GOSEI CO LTD$34,372
FLIGHT CENTRE TRAVEL GROUP LTD$33,530
PLATINUM ASSET MANAGEMENT LTD$29,980
NTT URBAN DEVELOPMENT CORP$29,418
SEMBCORP MARINE LTD$27,261
QANTAS AIRWAYS LTD$26,880
GUNGHO ONLINE ENTERTAINMENT INC$26,566
HUTCHISON PORT HOLDINGS TRUST$24,983
MIZRAHI TEFAHOT BANK LTD$22,035
NOBLE GROUP LTD$10,988
ROLLS-ROYCE HOLDINGS PLC$3,063
BANCO ESPIRITO SANTO SA$173
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,645,944
UNITED STATES ZERO 12/16$444,906
 
Other
Holding NameMarket Value
BRITISH POUND$56,195
USD$46,486
EURO$40,166
BANCO SANTANDER SA-RTS$23,913
AUSTRALIAN DOLLAR$12,707
SWEDISH KRONA$12,600
USD$9,698
NEW ZEALAND DOLLAR$6,503
FERROVIAL SA RIGHT EUR$6,067
HONG KONG DOLLAR$4,768
JAPANESE YEN$4,573
TELE2 AB RIGHT SEK$2,990
SWISS FRANC$2,718
SINGAPORE DOLLAR$653
DANISH KRONE$376
ISRAELI SHEKEL$370
NORWEGIAN KRONE$360
EXOR SPA RIGHT EUR$0
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)$-48,542
All Holdings As of Sep 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
ISHARES MSCI ISRAEL CAPPED ETF$2,055,360
 
Equity
Holding NameMarket Value
NESTLE SA$7,471,739
NOVARTIS AG$5,227,998
ROCHE HOLDING AG$5,178,960
TOYOTA MOTOR CORP$4,594,110
HSBC HOLDINGS PLC$4,416,778
BRITISH AMERICAN TOBACCO PLC$3,524,330
BP PLC$3,221,002
ROYAL DUTCH SHELL PLC$3,153,276
TOTAL SA$3,144,516
ANHEUSER-BUSCH INBEV SA/NV$3,133,701
GLAXOSMITHKLINE PLC$3,074,935
ROYAL DUTCH SHELL PLC$2,877,053
COMMONWEALTH BANK OF AUSTRALIA$2,833,719
SAP SE$2,662,453
SIEMENS AG$2,657,471
SANOFI$2,612,815
BAYER AG$2,459,939
ASTRAZENECA PLC$2,425,346
AIA GROUP LTD$2,399,389
NOVO NORDISK A/S$2,360,599
BASF SE$2,328,323
VODAFONE GROUP PLC$2,255,581
WESTPAC BANKING CORP$2,247,163
UNILEVER NV$2,222,159
DIAGEO PLC$2,134,405
ALLIANZ SE$2,010,251
DAIMLER AG$2,009,757
MITSUBISHI UFJ FINANCIAL GROUP INC$1,911,637
BANCO SANTANDER SA$1,894,896
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,856,644
SOFTBANK GROUP CORP$1,840,564
UNILEVER PLC$1,796,792
RECKITT BENCKISER GROUP PLC$1,767,759
SHIRE PLC$1,719,136
KDDI CORP$1,697,814
SABMILLER PLC$1,693,196
NATIONAL AUSTRALIA BANK LTD$1,681,523
BHP BILLITON LTD$1,644,390
BNP PARIBAS SA$1,611,260
DEUTSCHE TELEKOM AG$1,601,829
NATIONAL GRID PLC$1,564,541
UBS GROUP AG$1,492,077
IMPERIAL BRANDS PLC$1,473,244
L'OREAL SA$1,429,290
ING GROEP NV$1,428,758
LVMH MOET HENNESSY LOUIS VUITTON SE$1,419,333
HONDA MOTOR CO LTD$1,405,497
PRUDENTIAL PLC$1,361,089
LLOYDS BANKING GROUP PLC$1,354,776
SUMITOMO MITSUI FINANCIAL GROUP INC$1,354,562
TELEFONICA SA$1,351,467
JAPAN TOBACCO INC$1,342,675
ABB LTD$1,323,047
DANONE SA$1,307,667
BT GROUP PLC$1,266,373
SONY CORP$1,249,023
AXA SA$1,231,761
RIO TINTO PLC$1,225,519
AIR LIQUIDE SA$1,223,247
SYNGENTA AG$1,213,977
INDUSTRIA DE DISENO TEXTIL SA$1,205,921
ASML HOLDING NV$1,203,199
MIZUHO FINANCIAL GROUP INC$1,183,650
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,169,102
SCHNEIDER ELECTRIC SE$1,159,699
ZURICH INSURANCE GROUP AG$1,157,171
VINCI SA$1,141,630
WESFARMERS LTD$1,137,654
CSL LTD$1,120,803
IBERDROLA SA$1,098,621
ENI SPA$1,092,762
BARCLAYS PLC$1,081,730
AIRBUS GROUP SE$1,056,544
SEVEN & I HOLDINGS CO LTD$1,051,403
NTT DOCOMO INC$1,048,205
CK HUTCHISON HOLDINGS LTD$1,028,511
MITSUBISHI CORP$1,025,823
ENEL SPA$1,012,206
NOKIA OYJ$1,007,088
KEYENCE CORP$1,005,250
TAKEDA PHARMACEUTICAL CO LTD$1,002,688
NIPPON TELEGRAPH & TELEPHONE CORP$997,045
GLENCORE PLC$987,490
ASTELLAS PHARMA INC$982,048
FANUC CORP$979,710
FRESENIUS SE & CO KGAA$973,916
ADIDAS AG$965,281
CIE FINANCIERE RICHEMONT SA$938,111
COMPASS GROUP PLC$937,888
BHP BILLITON PLC$935,369
LINDE AG$929,806
ORANGE SA$926,125
CANON INC$911,617
DEUTSCHE POST AG$903,908
EAST JAPAN RAILWAY CO$902,641
HONG KONG EXCHANGES AND CLEARING LTD$902,468
NINTENDO CO LTD$898,043
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$894,983
WPP PLC$894,248
NXP SEMICONDUCTORS NV$891,261
NORDEA BANK AB$888,708
SWISS RE AG$887,559
KONINKLIJKE AHOLD DELHAIZE NV$868,493
KAO CORP$853,724
BAYERISCHE MOTOREN WERKE AG$838,164
INTESA SANPAOLO SPA$829,771
KONINKLIJKE PHILIPS NV$828,005
CRH PLC$819,126
SOCIETE GENERALE SA$797,778
ESSILOR INTERNATIONAL SA$797,192
SHIN-ETSU CHEMICAL CO LTD$795,410
STANDARD CHARTERED PLC$794,107
UNIBAIL-RODAMCO SE$794,069
HENNES & MAURITZ AB$789,019
TOKIO MARINE HOLDINGS INC$767,613
PERNOD RICARD SA$747,083
MURATA MANUFACTURING CO LTD$744,039
CENTRAL JAPAN RAILWAY CO$741,318
LAFARGEHOLCIM LTD$740,220
MITSUBISHI ELECTRIC CORP$730,552
HENKEL AG & CO KGAA$727,733
VOLKSWAGEN AG$726,504
CREDIT SUISSE GROUP AG$726,131
BRIDGESTONE CORP$718,454
NISSAN MOTOR CO LTD$713,105
VIVENDI SA$704,510
MITSUI & CO LTD$702,646
MITSUBISHI ESTATE CO LTD$700,143
SINGAPORE TELECOMMUNICATIONS LTD$699,807
CONTINENTAL AG$688,150
AVIVA PLC$687,411
WOOLWORTHS LTD$687,003
FUJI HEAVY INDUSTRIES LTD$675,351
SAFRAN SA$674,702
ENGIE SA$672,470
HITACHI LTD$670,182
NIDEC CORP$656,276
PANASONIC CORP$655,102
SUN HUNG KAI PROPERTIES LTD$654,980
DAIKIN INDUSTRIES LTD$653,211
TELEFONAKTIEBOLAGET LM ERICSSON$650,540
AMADEUS IT HOLDING SA$649,767
BAE SYSTEMS PLC$646,740
CIE DE SAINT-GOBAIN$632,348
SWEDBANK AB$630,954
KOMATSU LTD$628,534
RELX PLC$622,040
SVENSKA HANDELSBANKEN AB$617,350
ASSA ABLOY AB$609,900
CIE GENERALE DES ETABLISSEMENTS MICHELIN$608,932
HEINEKEN NV$606,870
SSE PLC$606,471
INFINEON TECHNOLOGIES AG$603,811
ATLAS COPCO AB$598,990
DBS GROUP HOLDINGS LTD$598,320
SAMPO OYJ$594,928
DANSKE BANK A/S$591,057
CHEUNG KONG PROPERTY HOLDINGS LTD$588,204
MACQUARIE GROUP LTD$584,758
EXPERIAN PLC$579,082
ORIX CORP$578,304
OVERSEA-CHINESE BANKING CORP LTD$578,211
DENSO CORP$574,625
TESCO PLC$572,761
SCENTRE GROUP$568,965
FRESENIUS MEDICAL CARE AG & CO KGAA$567,696
ITOCHU CORP$564,013
GIVAUDAN SA$556,570
MITSUI FUDOSAN CO LTD$553,135
STATOIL ASA$548,608
VESTAS WIND SYSTEMS A/S$547,662
SVENSKA CELLULOSA AB SCA$543,784
DEUTSCHE BANK AG$538,390
OTSUKA HOLDINGS CO LTD$537,876
RELX NV$532,275
UNITED OVERSEAS BANK LTD$531,658
ACTELION LTD$527,370
VONOVIA SE$522,692
TRANSURBAN GROUP$520,653
ANGLO AMERICAN PLC$516,079
VOLVO AB$515,859
FAST RETAILING CO LTD$515,239
LEGAL & GENERAL GROUP PLC$507,795
ROLLS-ROYCE HOLDINGS PLC$507,582
KONE OYJ$505,995
AKZO NOBEL NV$504,662
CLP HOLDINGS LTD$502,317
INVESTOR AB$501,412
TELSTRA CORP LTD$499,279
RIO TINTO LTD$498,012
WOODSIDE PETROLEUM LTD$496,493
LINK REIT$494,600
HOYA CORP$490,780
NOMURA HOLDINGS INC$490,729
SMC CORP/JAPAN$489,113
GEBERIT AG$484,805
NIPPON STEEL & SUMITOMO METAL CORP$484,774
KUBOTA CORP$481,128
FUJIFILM HOLDINGS CORP$477,853
RENAULT SA$475,927
CAPGEMINI SA$473,844
LEGRAND SA$473,833
CENTRICA PLC$469,321
EISAI CO LTD$469,076
DAIWA HOUSE INDUSTRY CO LTD$466,560
KERING$459,056
SKANDINAVISKA ENSKILDA BANKEN AB$458,938
DEUTSCHE BOERSE AG$458,195
KYOCERA CORP$456,506
SECOM CO LTD$455,513
JARDINE MATHESON HOLDINGS LTD$453,118
REPSOL SA$449,625
SHIONOGI & CO LTD$445,732
RECRUIT HOLDINGS CO LTD$444,646
BRAMBLES LTD$439,326
KBC GROUP NV$436,768
DAI-ICHI LIFE INSURANCE CO LTD/THE$436,281
DAIICHI SANKYO CO LTD$434,962
HONG KONG & CHINA GAS CO LTD$434,597
WESTFIELD CORP$431,401
CARREFOUR SA$431,085
ASSICURAZIONI GENERALI SPA$429,188
WOLSELEY PLC$426,150
E.ON SE$425,483
PUBLICIS GROUPE SA$422,983
ASAHI GROUP HOLDINGS LTD$422,556
SMITH & NEPHEW PLC$421,531
TORAY INDUSTRIES INC$418,798
TOKYO ELECTRON LTD$415,405
MERCK KGAA$415,172
VALEO SA$414,010
MS&AD INSURANCE GROUP HOLDINGS INC$411,769
HANG SENG BANK LTD$411,084
KIRIN HOLDINGS CO LTD$407,183
TOSHIBA CORP$406,675
POWER ASSETS HOLDINGS LTD$406,105
HEIDELBERGCEMENT AG$405,713
SUMITOMO CORP$405,246
SNAM SPA$404,637
PANDORA A/S$404,176
MITSUBISHI HEAVY INDUSTRIES LTD$397,395
ORIENTAL LAND CO LTD/JAPAN$395,836
AMCOR LTD/AUSTRALIA$393,353
TERUMO CORP$392,349
NEWCREST MINING LTD$385,222
KERRY GROUP PLC$384,620
OLD MUTUAL PLC$384,286
TELENOR ASA$384,191
BOC HONG KONG HOLDINGS LTD$382,770
DNB ASA$381,650
WOLTERS KLUWER NV$376,040
SGS SA$374,209
KONINKLIJKE DSM NV$373,336
RAKUTEN INC$369,409
AJINOMOTO CO INC$367,891
SWISSCOM AG$366,741
SUNCORP GROUP LTD$365,264
HENKEL AG & CO KGAA$362,149
ASSOCIATED BRITISH FOODS PLC$357,973
DEUTSCHE WOHNEN AG$357,368
AMP LTD$357,277
SANDVIK AB$356,663
UNICREDIT SPA$356,234
SKY PLC$347,611
TELIA CO AB$345,476
SUZUKI MOTOR CORP$344,999
UPM-KYMMENE OYJ$342,162
SYSMEX CORP$341,290
ONO PHARMACEUTICAL CO LTD$340,630
MEIJI HOLDINGS CO LTD$337,985
LONDON STOCK EXCHANGE GROUP PLC$337,189
HEXAGON AB$336,402
KONINKLIJKE KPN NV$336,057
SODEXO SA$335,084
ARCELORMITTAL$332,922
DASSAULT SYSTEMES$330,661
KINGFISHER PLC$328,878
DAITO TRUST CONSTRUCTION CO LTD$327,076
HERMES INTERNATIONAL$326,910
SHIMANO INC$326,752
DENTSU INC$325,745
SUMITOMO ELECTRIC INDUSTRIES LTD$323,731
SUMITOMO MITSUI TRUST HOLDINGS INC$322,599
LAND SECURITIES GROUP PLC$321,394
SOMPO JAPAN NIPPONKOA HOLDINGS INC$319,343
NITTO DENKO CORP$318,234
ATLANTIA SPA$317,953
UNICHARM CORP$316,560
ATLAS COPCO AB$315,631
SANDS CHINA LTD$314,244
NOVOZYMES A/S$311,829
LONZA GROUP AG$310,449
CREDIT AGRICOLE SA$309,815
VEOLIA ENVIRONNEMENT SA$308,550
ABERTIS INFRAESTRUCTURAS SA$307,180
SIKA AG$306,942
SAGE GROUP PLC/THE$305,395
GOODMAN GROUP$305,377
AENA SA$304,962
INSURANCE AUSTRALIA GROUP LTD$302,843
CARLSBERG A/S$302,396
SOUTH32 LTD$302,304
FERROVIAL SA$301,718
SEKISUI HOUSE LTD$301,549
CHECK POINT SOFTWARE TECHNOLOGIES LTD$297,945
WEST JAPAN RAILWAY CO$297,764
GEA GROUP AG$297,444
OLYMPUS CORP$296,832
FUJITSU LTD$295,989
KLEPIERRE$295,661
ASAHI KASEI CORP$294,859
GENMAB A/S$293,527
WHARF HOLDINGS LTD/THE$292,839
BUNZL PLC$292,732
SHISEIDO CO LTD$291,343
UCB SA$289,730
CHRISTIAN DIOR SE$289,107
QBE INSURANCE GROUP LTD$287,151
ADECCO GROUP AG$285,887
AEON CO LTD$285,553
AGL ENERGY LTD$285,252
THALES SA$284,070
NN GROUP NV$281,738
BEIERSDORF AG$280,914
SUMITOMO REALTY & DEVELOPMENT CO LTD$280,593
PROSIEBENSAT.1 MEDIA SE$278,517
RANDGOLD RESOURCES LTD$277,320
SYMRISE AG$276,472
CHUBU ELECTRIC POWER CO INC$276,459
RED ELECTRICA CORP SA$275,942
DAIWA SECURITIES GROUP INC$275,885
NITORI HOLDINGS CO LTD$275,707
AP MOELLER - MAERSK A/S$275,058
RESONA HOLDINGS INC$274,626
DSV A/S$274,324
ATOS SE$274,314
WHITBREAD PLC$271,119
JULIUS BAER GROUP LTD$270,863
COLOPLAST A/S$269,711
CARNIVAL PLC$268,292
STANDARD LIFE PLC$268,152
STOCKLAND$267,650
NIPPON BUILDING FUND INC$266,106
THYSSENKRUPP AG$265,593
COCA-COLA EUROPEAN PARTNERS PLC$262,972
TOKYO GAS CO LTD$262,492
ORKLA ASA$261,232
UNITED UTILITIES GROUP PLC$261,191
INPEX CORP$260,954
PADDY POWER BETFAIR PLC$260,188
MAZDA MOTOR CORP$259,276
MITSUBISHI CHEMICAL HOLDINGS CORP$258,926
GALAXY ENTERTAINMENT GROUP LTD$257,951
RWE AG$257,817
ITV PLC$257,292
TELECOM ITALIA SPA/MILANO$256,970
AISIN SEIKI CO LTD$256,557
SCHINDLER HOLDING AG$253,694
PARTNERS GROUP HOLDING AG$253,628
3I GROUP PLC$253,583
SES SA$253,406
NEXT PLC$253,229
SWATCH GROUP AG/THE$251,737
ROYAL BANK OF SCOTLAND GROUP PLC$251,574
RAMSAY HEALTH CARE LTD$250,575
SWISS LIFE HOLDING AG$250,506
MARUBENI CORP$249,663
ERSTE GROUP BANK AG$248,946
TDK CORP$247,897
SOLVAY SA$247,619
JX HOLDINGS INC$247,346
BRENNTAG AG$245,811
CHUGAI PHARMACEUTICAL CO LTD$245,781
BRITISH LAND CO PLC$244,278
BURBERRY GROUP PLC$241,719
SKANSKA AB$241,430
HANKYU HANSHIN HOLDINGS INC$241,352
HONGKONG LAND HOLDINGS LTD$240,351
YAMATO HOLDINGS CO LTD$240,089
KUEHNE + NAGEL INTERNATIONAL AG$238,916
DCC PLC$238,771
VICINITY CENTRES$238,433
PEARSON PLC$238,418
ASHTEAD GROUP PLC$238,347
JOHNSON MATTHEY PLC$237,840
JAPAN EXCHANGE GROUP INC$237,668
EDP - ENERGIAS DE PORTUGAL SA$236,770
TOKYU CORP$236,478
OSAKA GAS CO LTD$234,876
MTR CORP LTD$234,856
LUXOTTICA GROUP SPA$232,989
HEINEKEN HOLDING NV$232,576
SEVERN TRENT PLC$232,002
SONOVA HOLDING AG$229,993
OIL SEARCH LTD$229,730
JFE HOLDINGS INC$229,510
ORIGIN ENERGY LTD$229,114
MAKITA CORP$227,999
PORSCHE AUTOMOBIL HOLDING SE$227,733
JAPAN REAL ESTATE INVESTMENT CORP$227,237
KINTETSU GROUP HOLDINGS CO LTD$226,636
TAISEI CORP$225,068
SMITHS GROUP PLC$224,941
CAIXABANK SA$224,603
TERNA RETE ELETTRICA NAZIONALE SPA$223,414
RSA INSURANCE GROUP PLC$223,249
INTERCONTINENTAL HOTELS GROUP PLC$222,726
APA GROUP$222,268
MONDI PLC$221,950
NEW WORLD DEVELOPMENT CO LTD$221,433
GROUPE BRUXELLES LAMBERT SA$220,931
CNH INDUSTRIAL NV$220,399
INTERTEK GROUP PLC$219,128
TOYOTA INDUSTRIES CORP$218,158
AURIZON HOLDINGS LTD$217,416
PEUGEOT SA$217,227
ISUZU MOTORS LTD$216,588
GAS NATURAL SDG SA$216,209
MARKS & SPENCER GROUP PLC$215,930
FORTUM OYJ$215,347
MOBILEYE NV$214,383
CALTEX AUSTRALIA LTD$214,207
SKF AB$214,036
COMMERZBANK AG$212,908
TUI AG$212,296
ENAGAS SA$212,170
PERSIMMON PLC$212,060
DEXUS PROPERTY GROUP$211,201
ENDESA SA$211,117
WORLDPAY GROUP PLC$209,782
OMRON CORP$208,771
AGEAS$208,411
ISS A/S$207,275
TENARIS SA$206,997
SONIC HEALTHCARE LTD$206,240
ASX LTD$205,618
JAMES HARDIE INDUSTRIES PLC$205,098
WARTSILA OYJ ABP$205,016
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$204,777
SUMITOMO CHEMICAL CO LTD$204,397
GKN PLC$203,998
MARINE HARVEST ASA$203,723
AEGON NV$202,592
BOUYGUES SA$200,538
GPT GROUP/THE$200,189
HANNOVER RUECK SE$200,027
SUMITOMO METAL MINING CO LTD$200,008
MIRVAC GROUP$199,906
ST JAMES'S PLACE PLC$199,470
OBAYASHI CORP$199,368
GRIFOLS SA$199,213
SWEDISH MATCH AB$198,466
BARRATT DEVELOPMENTS PLC$198,181
ACCOR SA$197,960
BOLIDEN AB$197,228
TOKYO ELECTRIC POWER CO HOLDINGS INC$196,669
BANCO DE SABADELL SA$196,172
KAJIMA CORP$195,941
HENDERSON LAND DEVELOPMENT CO LTD$195,531
JAPAN RETAIL FUND INVESTMENT CORP$194,843
NTT DATA CORP$194,783
GECINA SA$193,678
NEC CORP$193,443
TECHNIP SA$193,091
ALTICE NV$192,922
ARISTOCRAT LEISURE LTD$191,824
M3 INC$191,691
TREASURY WINE ESTATES LTD$191,095
KANSAI ELECTRIC POWER CO INC/THE$191,045
NOMURA REAL ESTATE MASTER FUND INC$190,136
GALP ENERGIA SGPS SA$189,614
ODAKYU ELECTRIC RAILWAY CO LTD$189,271
QIAGEN NV$188,463
TAYLOR WIMPEY PLC$188,005
ASAHI GLASS CO LTD$187,513
CAPITALAND LTD$187,445
LENDLEASE GROUP$187,330
T&D HOLDINGS INC$187,266
AERCAP HOLDINGS NV$186,792
ELECTROLUX AB$186,649
DIRECT LINE INSURANCE GROUP PLC$186,007
FERRARI NV$185,621
ARKEMA SA$185,072
BANK OF IRELAND$183,214
SYDNEY AIRPORT$181,224
COCHLEAR LTD$180,258
KEPPEL CORP LTD$179,101
WM MORRISON SUPERMARKETS PLC$178,779
SWIRE PACIFIC LTD$178,699
YARA INTERNATIONAL ASA$178,012
YAMAHA MOTOR CO LTD$177,789
FIAT CHRYSLER AUTOMOBILES NV$177,745
CRODA INTERNATIONAL PLC$176,481
RICOH CO LTD$176,464
CHR HANSEN HOLDING A/S$175,954
BALOISE HOLDING AG$175,932
YAHOO JAPAN CORP$175,907
SWISS PRIME SITE AG$175,902
NORSK HYDRO ASA$175,497
BUREAU VERITAS SA$175,481
TOHOKU ELECTRIC POWER CO INC$174,749
LANXESS AG$174,479
LIXIL GROUP CORP$173,531
FORTESCUE METALS GROUP LTD$173,106
SUNTORY BEVERAGE & FOOD LTD$172,954
BANDAI NAMCO HOLDINGS INC$172,936
ROYAL MAIL PLC$172,398
KINNEVIK AB$172,379
HAMMERSON PLC$171,623
UMICORE SA$171,603
SANTEN PHARMACEUTICAL CO LTD$171,290
SEKISUI CHEMICAL CO LTD$171,278
JAPAN POST HOLDINGS CO LTD$170,969
ILIAD SA$170,678
DUFRY AG$170,003
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$169,735
ADMIRAL GROUP PLC$169,332
SINO LAND CO LTD$169,321
YAMAHA CORP$168,331
UNITED INTERNET AG$167,936
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$167,712
CAPITA PLC$166,593
PROVIDENT FINANCIAL PLC$164,875
SUEZ$164,575
AP MOELLER - MAERSK A/S$164,384
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$163,874
SEIKO EPSON CORP$163,671
TECHTRONIC INDUSTRIES CO LTD$162,568
METRO AG$162,462
AUTO TRADER GROUP PLC$161,095
FRESNILLO PLC$160,753
RANDSTAD HOLDING NV$160,654
SCOR SE$160,030
STMICROELECTRONICS NV$159,714
KURARAY CO LTD$158,735
CONCORDIA FINANCIAL GROUP LTD$158,386
LAWSON INC$157,994
NGK INSULATORS LTD$157,454
ELISA OYJ$157,253
GEMALTO NV$156,585
UNITED URBAN INVESTMENT CORP$156,428
OSRAM LICHT AG$156,148
KOITO MANUFACTURING CO LTD$155,743
TOTO LTD$155,009
NESTE OIL OYJ$154,884
NIPPON PAINT HOLDINGS CO LTD$153,929
FLETCHER BUILDING LTD$153,841
NIKON CORP$153,823
FAMILYMART UNY HOLDINGS CO LTD$153,540
TRAVIS PERKINS PLC$153,482
NAGOYA RAILROAD CO LTD$152,121
GROUPE EUROTUNNEL SE$152,022
HANG LUNG PROPERTIES LTD$151,979
RYOHIN KEIKAKU CO LTD$151,267
EDENRED$150,815
MEDIBANK PVT LTD$150,147
INGENICO GROUP SA$149,862
TOYOTA TSUSHO CORP$148,734
KEIO CORP$148,661
SECURITAS AB$148,630
DAI NIPPON PRINTING CO LTD$148,430
MITSUBISHI TANABE PHARMA CORP$147,787
STORA ENSO OYJ$146,733
DUET GROUP$146,649
HOSHIZAKI CORP$146,009
BANK OF EAST ASIA LTD/THE$145,787
WEIR GROUP PLC/THE$145,675
SCHRODERS PLC$145,622
ZODIAC AEROSPACE$145,076
TOPPAN PRINTING CO LTD$144,431
ABN AMRO GROUP NV$144,237
TDC A/S$144,095
AUCKLAND INTERNATIONAL AIRPORT LTD$143,970
PRYSMIAN SPA$143,968
NSK LTD$143,539
BANKINTER SA$143,468
COCA-COLA AMATIL LTD$143,186
SHIMIZU CORP$143,000
JAPAN POST BANK CO LTD$142,594
WHEELOCK & CO LTD$142,554
REXEL SA$141,680
EVONIK INDUSTRIES AG$141,410
MEDICLINIC INTERNATIONAL PLC$141,081
WILMAR INTERNATIONAL LTD$140,314
KANSAI PAINT CO LTD$140,292
TATE & LYLE PLC$139,933
DIXONS CARPHONE PLC$139,621
SINGAPORE PRESS HOLDINGS LTD$139,009
VOLKSWAGEN AG$138,721
ALPS ELECTRIC CO LTD$137,947
COMFORTDELGRO CORP LTD$137,761
ALFA LAVAL AB$137,652
EXOR SPA$137,630
TOBU RAILWAY CO LTD$137,540
PROXIMUS SADP$136,148
KEIKYU CORP$135,648
SANTOS LTD$135,059
LEONARDO-FINMECCANICA SPA$135,053
MEGGITT PLC$135,038
SPARK NEW ZEALAND LTD$134,600
SEGRO PLC$134,580
JERONIMO MARTINS SGPS SA$134,389
WH GROUP LTD$133,764
KAWASAKI HEAVY INDUSTRIES LTD$133,224
SINGAPORE EXCHANGE LTD$133,089
EIFFAGE SA$132,115
SURUGA BANK LTD$131,833
ROHM CO LTD$131,776
EMS-CHEMIE HOLDING AG$131,152
ORICA LTD$130,830
TELECOM ITALIA SPA/MILANO$130,742
BANCO POPULAR ESPANOL SA$130,534
BROTHER INDUSTRIES LTD$130,104
G4S PLC$129,423
OMV AG$129,305
COCA-COLA HBC AG$128,842
DON QUIJOTE HOLDINGS CO LTD$128,399
SINGAPORE AIRLINES LTD$128,246
ORION OYJ$128,245
SHIZUOKA BANK LTD/THE$128,192
KIKKOMAN CORP$128,107
NOMURA RESEARCH INSTITUTE LTD$127,185
TSURUHA HOLDINGS INC$127,161
HIROSE ELECTRIC CO LTD$127,012
SOCIETE BIC SA$126,559
HARGREAVES LANSDOWN PLC$126,543
KYOWA HAKKO KIRIN CO LTD$126,362
ASCENDAS REAL ESTATE INVESTMENT TRUST$126,132
CHALLENGER LTD/AUSTRALIA$126,059
J SAINSBURY PLC$125,928
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$124,863
SEEK LTD$124,784
NATIXIS SA$124,514
COVESTRO AG$124,511
MERLIN ENTERTAINMENTS PLC$123,800
MITSUI CHEMICALS INC$123,676
DAIWA HOUSE REIT INVESTMENT CORP$123,123
HAMAMATSU PHOTONICS KK$123,062
SCHINDLER HOLDING AG$122,926
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$122,295
BAYERISCHE MOTOREN WERKE AG$122,072
CAPITALAND MALL TRUST$122,038
YAKULT HONSHA CO LTD$122,031
BERKELEY GROUP HOLDINGS PLC$121,994
STANLEY ELECTRIC CO LTD$121,670
NIPPON MEAT PACKERS INC$120,787
AOZORA BANK LTD$120,637
BENDIGO & ADELAIDE BANK LTD$120,210
TOHO CO LTD/TOKYO$119,583
INVESTEC PLC$119,355
CHIBA BANK LTD/THE$119,263
IHI CORP$119,155
GALENICA AG$119,103
TOYO SUISAN KAISHA LTD$118,785
ALFRESA HOLDINGS CORP$118,576
GENTING SINGAPORE PLC$118,150
HUGO BOSS AG$117,852
JAPAN PRIME REALTY INVESTMENT CORP$117,386
KONINKLIJKE VOPAK NV$117,009
NIPPON EXPRESS CO LTD$116,874
INMARSAT PLC$116,862
IMI PLC$116,403
KYUSHU ELECTRIC POWER CO INC$116,389
NIPPON PROLOGIS REIT INC$116,345
CROWN RESORTS LTD$115,894
NISSIN FOODS HOLDINGS CO LTD$115,481
ABERDEEN ASSET MANAGEMENT PLC$115,254
VOESTALPINE AG$114,948
ARYZTA AG$114,718
ALSTOM SA$114,547
NOKIAN RENKAAT OYJ$114,521
HEALTHSCOPE LTD$114,209
HUSQVARNA AB$113,860
KONICA MINOLTA INC$113,475
TATTS GROUP LTD$113,412
USS CO LTD$113,394
ANDRITZ AG$112,262
KEIHAN HOLDINGS CO LTD$111,905
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$111,716
INCITEC PIVOT LTD$111,622
HIKMA PHARMACEUTICALS PLC$111,383
COBHAM PLC$111,177
YASKAWA ELECTRIC CORP$110,681
CHUGOKU ELECTRIC POWER CO INC/THE$110,654
INTU PROPERTIES PLC$109,949
MEDIOBANCA SPA$109,341
K+S AG$109,166
SWIRE PROPERTIES LTD$108,823
TREND MICRO INC/JAPAN$108,144
LUNDIN PETROLEUM AB$108,085
SOHGO SECURITY SERVICES CO LTD$107,486
BANKIA SA$106,874
SHIMADZU CORP$106,831
ELECTRIC POWER DEVELOPMENT CO LTD$106,712
POSTE ITALIANE SPA$106,413
GETINGE AB$106,313
WENDEL SA$106,196
COLRUYT SA$105,906
JAPAN AIRLINES CO LTD$105,824
HKT TRUST & HKT LTD$105,607
GJENSIDIGE FORSIKRING ASA$105,542
BORAL LTD$105,080
JGC CORP$104,451
PARK24 CO LTD$104,074
MILLICOM INTERNATIONAL CELLULAR SA$104,037
GLOBAL LOGISTIC PROPERTIES LTD$103,974
BANK OF QUEENSLAND LTD$103,718
METSO OYJ$103,627
TAIHEIYO CEMENT CORP$103,589
ANA HOLDINGS INC$103,236
SINGAPORE TECHNOLOGIES ENGINEERING LTD$103,232
WILLIAM HILL PLC$103,130
MAN SE$103,047
TOHO GAS CO LTD$103,006
HISAMITSU PHARMACEUTICAL CO INC$102,695
BABCOCK INTERNATIONAL GROUP PLC$102,177
LI & FUNG LTD$101,611
JTEKT CORP$100,634
COMPUTERSHARE LTD$100,540
KONAMI HOLDINGS CORP$100,465
MITSUBISHI MOTORS CORP$100,432
TABCORP HOLDINGS LTD$100,206
HULIC CO LTD$100,129
FUKUOKA FINANCIAL GROUP INC$99,752
ZALANDO SE$99,690
FUCHS PETROLUB SE$99,531
AGGREKO PLC$99,466
CASIO COMPUTER CO LTD$99,407
MAPFRE SA$99,387
OJI HOLDINGS CORP$99,088
ELECTRICITE DE FRANCE SA$98,960
ICAP PLC$98,856
DOMINO'S PIZZA ENTERPRISES LTD$98,720
IIDA GROUP HOLDINGS CO LTD$98,601
EUTELSAT COMMUNICATIONS SA$98,582
ISETAN MITSUKOSHI HOLDINGS LTD$97,873
KOSE CORP$97,380
RTL GROUP SA$97,364
DAICEL CORP$97,306
TEIJIN LTD$97,000
SUMITOMO DAINIPPON PHARMA CO LTD$96,844
MELCO CROWN ENTERTAINMENT LTD$96,016
YOKOGAWA ELECTRIC CORP$95,917
LAGARDERE SCA$95,855
AMADA HOLDINGS CO LTD$95,701
J FRONT RETAILING CO LTD$95,586
INDUSTRIVARDEN AB$95,507
SUNTEC REAL ESTATE INVESTMENT TRUST$95,456
MEDIPAL HOLDINGS CORP$95,338
MINEBEA CO LTD$95,106
BOSKALIS WESTMINSTER$94,565
JSR CORP$94,305
HYSAN DEVELOPMENT CO LTD$94,101
PETROFAC LTD$94,043
NABTESCO CORP$93,491
SFR GROUP SA$93,345
RINNAI CORP$93,094
MITSUBISHI MATERIALS CORP$92,998
START TODAY CO LTD$92,916
ASICS CORP$92,682
SUNDRUG CO LTD$92,333
HITACHI HIGH-TECHNOLOGIES CORP$92,071
TOYO SEIKAN GROUP HOLDINGS LTD$91,932
NGK SPARK PLUG CO LTD$91,886
TONENGENERAL SEKIYU KK$91,268
HINO MOTORS LTD$90,816
SEIBU HOLDINGS INC$90,795
OBIC CO LTD$90,523
TELENET GROUP HOLDING NV$89,797
YAMADA DENKI CO LTD$89,777
BARRY CALLEBAUT AG$89,168
AEROPORTS DE PARIS$89,006
SUMITOMO HEAVY INDUSTRIES LTD$88,938
TELEFONICA DEUTSCHLAND HOLDING AG$88,775
TOKYU FUDOSAN HOLDINGS CORP$88,641
YAMAZAKI BAKING CO LTD$88,078
KEISEI ELECTRIC RAILWAY CO LTD$87,508
HOCHTIEF AG$87,074
ICADE$86,845
SAIPEM SPA$86,746
NISSHIN SEIFUN GROUP INC$86,593
TELE2 AB$86,407
FONCIERE DES REGIONS$86,381
NIPPON YUSEN KK$86,127
JARDINE CYCLE & CARRIAGE LTD$85,600
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$85,296
SHIMAMURA CO LTD$85,219
PCCW LTD$84,996
DEUTSCHE LUFTHANSA AG$84,783
YUE YUEN INDUSTRIAL HOLDINGS LTD$84,723
MITSUI OSK LINES LTD$83,714
CALBEE INC$83,354
KAKAKU.COM INC$83,296
SUMITOMO RUBBER INDUSTRIES LTD$83,192
FUJI ELECTRIC CO LTD$82,725
IMERYS SA$82,628
BOLLORE SA$82,515
CITY DEVELOPMENTS LTD$82,267
SHINSEI BANK LTD$81,887
ICA GRUPPEN AB$80,866
OTSUKA CORP$80,744
MARUI GROUP CO LTD$80,580
SBI HOLDINGS INC/JAPAN$80,147
SWATCH GROUP AG/THE$79,677
MEBUKI FINANCIAL GROUP INC$79,640
SUZUKEN CO LTD/AICHI JAPAN$79,447
ANTOFAGASTA PLC$79,323
CASINO GUICHARD PERRACHON SA$79,144
MITSUBISHI GAS CHEMICAL CO INC$78,744
SCHIBSTED ASA$78,428
CNP ASSURANCES$78,275
SCHAEFFLER AG$78,041
CREDIT SAISON CO LTD$78,031
TOKYO TATEMONO CO LTD$77,889
EURAZEO SA$77,680
THK CO LTD$76,714
HITACHI METALS LTD$76,274
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$75,747
AIR WATER INC$75,534
KOBE STEEL LTD$75,280
KYUSHU FINANCIAL GROUP INC$74,948
ABC-MART INC$74,909
MIRACA HOLDINGS INC$74,795
VOCUS COMMUNICATIONS LTD$74,417
CAPITALAND COMMERCIAL TRUST$74,032
TAKASHIMAYA CO LTD$73,899
SCHIBSTED ASA$73,062
PARGESA HOLDING SA$72,146
MABUCHI MOTOR CO LTD$72,138
SEGA SAMMY HOLDINGS INC$72,009
ALUMINA LTD$71,895
SONY FINANCIAL HOLDINGS INC$71,613
KANEKA CORP$71,257
NEXON CO LTD$70,689
HAKUHODO DY HOLDINGS INC$70,321
WYNN MACAU LTD$70,200
NWS HOLDINGS LTD$70,195
NIPPON ELECTRIC GLASS CO LTD$69,902
CONTACT ENERGY LTD$69,641
RYMAN HEALTHCARE LTD$68,827
HACHIJUNI BANK LTD/THE$67,706
NOMURA REAL ESTATE HOLDINGS INC$67,613
MERIDIAN ENERGY LTD$67,310
CIMIC GROUP LTD$66,841
WILLIAM DEMANT HOLDING A/S$66,651
HIROSHIMA BANK LTD/THE$66,368
TPG TELECOM LTD$65,927
BANK OF KYOTO LTD/THE$65,879
HOKURIKU ELECTRIC POWER CO$65,805
JCDECAUX SA$64,507
HITACHI CHEMICAL CO LTD$64,335
YAMAGUCHI FINANCIAL GROUP INC$63,955
SEVEN BANK LTD$63,738
NOK CORP$63,456
CHUGOKU BANK LTD/THE$63,430
UOL GROUP LTD$63,241
SEMBCORP INDUSTRIES LTD$63,230
TRYG A/S$63,111
HIKARI TSUSHIN INC$62,774
POLA ORBIS HOLDINGS INC$62,662
SHARP CORP/JAPAN$62,335
ORACLE CORP JAPAN$62,148
KURITA WATER INDUSTRIES LTD$61,780
ZARDOYA OTIS SA$61,663
INTESA SANPAOLO SPA$61,529
AEON FINANCIAL SERVICE CO LTD$61,265
AEON MALL CO LTD$60,652
REA GROUP LTD$60,588
RAIFFEISEN BANK INTERNATIONAL AG$59,880
UNIONE DI BANCHE ITALIANE SPA$59,327
AXEL SPRINGER SE$58,571
SHOWA SHELL SEKIYU KK$58,565
MITSUBISHI UFJ LEASE & FINANCE CO LTD$57,362
CATHAY PACIFIC AIRWAYS LTD$57,315
AUSNET SERVICES$56,892
HARVEY NORMAN HOLDINGS LTD$56,473
EASYJET PLC$56,368
SHIKOKU ELECTRIC POWER CO INC$55,379
MARUICHI STEEL TUBE LTD$55,325
REMY COINTREAU SA$54,699
KERRY PROPERTIES LTD$54,207
HITACHI CONSTRUCTION MACHINERY CO LTD$53,841
JAPAN AIRPORT TERMINAL CO LTD$53,343
NHK SPRING CO LTD$53,318
HUTCHISON PORT HOLDINGS TRUST$53,302
STARHUB LTD$53,102
YOKOHAMA RUBBER CO LTD/THE$52,824
KAMIGUMI CO LTD$52,344
TARO PHARMACEUTICAL INDUSTRIES LTD$51,940
ACOM CO LTD$51,860
UNIPOLSAI SPA$51,364
MIXI INC$50,723
ASM PACIFIC TECHNOLOGY LTD$50,492
SJM HOLDINGS LTD$50,393
ALTICE NV$48,490
MCDONALD'S HOLDINGS CO JAPAN LTD$47,129
CYBERDYNE INC$46,985
SHANGRI-LA ASIA LTD$46,163
GOLDEN AGRI-RESOURCES LTD$46,102
IYO BANK LTD/THE$46,022
BENESSE HOLDINGS INC$45,974
IDEMITSU KOSAN CO LTD$43,479
MITSUBISHI LOGISTICS CORP$43,388
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$43,370
MERCURY NZ LTD$42,211
MGM CHINA HOLDINGS LTD$41,966
OCI NV$41,546
FIRST PACIFIC CO LTD/HONG KONG$40,893
SANKYO CO LTD$37,581
TAIYO NIPPON SANSO CORP$37,562
FLIGHT CENTRE TRAVEL GROUP LTD$36,533
TOYODA GOSEI CO LTD$34,875
NTT URBAN DEVELOPMENT CORP$30,916
PLATINUM ASSET MANAGEMENT LTD$30,633
SEMBCORP MARINE LTD$28,347
QANTAS AIRWAYS LTD$27,782
GUNGHO ONLINE ENTERTAINMENT INC$25,801
HUTCHISON PORT HOLDINGS TRUST$25,709
NOBLE GROUP LTD$10,413
BANCO ESPIRITO SANTO SA$159
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,602,354
UNITED STATES ZERO 12/16$329,887
 
Other
Holding NameMarket Value
ISRAELI SHEKEL$49,261
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)$35,441
EURO$29,044
SWISS FRANC$18,257
BRITISH POUND$17,252
AUSTRALIAN DOLLAR$16,967
JAPANESE YEN$16,136
SINGAPORE DOLLAR$16,103
HONG KONG DOLLAR$13,165
SWEDISH KRONA$7,603
NEW ZEALAND DOLLAR$3,977
USD$509
DANISH KRONE$386
NORWEGIAN KRONE$346
CURRENCY CONTRACT$-3,901
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,864,885
NOVARTIS AG$5,545,466
ROCHE HOLDING AG$5,306,252
TOYOTA MOTOR CORP$4,991,970
HSBC HOLDINGS PLC$4,527,091
BRITISH AMERICAN TOBACCO PLC$3,576,385
TOTAL SA$3,262,172
GLAXOSMITHKLINE PLC$3,240,755
BP PLC$3,212,528
ROYAL DUTCH SHELL PLC$3,180,538
ANHEUSER-BUSCH INBEV SA/NV$3,084,051
ROYAL DUTCH SHELL PLC$2,947,126
COMMONWEALTH BANK OF AUSTRALIA$2,843,110
SIEMENS AG$2,820,413
SANOFI$2,802,530
BAYER AG$2,728,022
NOVO NORDISK A/S$2,684,493
SAP SE$2,666,917
ASTRAZENECA PLC$2,521,427
VODAFONE GROUP PLC$2,475,813
AIA GROUP LTD$2,344,179
UNILEVER NV$2,315,142
BASF SE$2,301,248
WESTPAC BANKING CORP$2,277,532
MITSUBISHI UFJ FINANCIAL GROUP INC$2,168,927
DIAGEO PLC$2,153,895
ALLIANZ SE$2,097,550
DAIMLER AG$2,057,869
BANCO SANTANDER SA$1,998,265
SOFTBANK GROUP CORP$1,950,506
RECKITT BENCKISER GROUP PLC$1,895,943
UNILEVER PLC$1,838,978
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,816,783
SABMILLER PLC$1,733,884
SHIRE PLC$1,729,222
KDDI CORP$1,698,532
NATIONAL AUSTRALIA BANK LTD$1,669,212
BNP PARIBAS SA$1,668,830
DEUTSCHE TELEKOM AG$1,659,743
UBS GROUP AG$1,651,388
NATIONAL GRID PLC$1,590,200
IMPERIAL BRANDS PLC$1,566,833
HONDA MOTOR CO LTD$1,564,952
LLOYDS BANKING GROUP PLC$1,559,280
BHP BILLITON LTD$1,520,556
ING GROEP NV$1,508,337
L'OREAL SA$1,494,550
LVMH MOET HENNESSY LOUIS VUITTON SE$1,469,917
SUMITOMO MITSUI FINANCIAL GROUP INC$1,462,253
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,450,630
PRUDENTIAL PLC$1,441,476
TELEFONICA SA$1,406,984
DANONE SA$1,397,548
BT GROUP PLC$1,338,022
JAPAN TOBACCO INC$1,329,091
ABB LTD$1,328,889
MIZUHO FINANCIAL GROUP INC$1,281,969
AXA SA$1,271,592
SONY CORP$1,263,772
SYNGENTA AG$1,262,135
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,257,931
ASML HOLDING NV$1,223,783
INDUSTRIA DE DISENO TEXTIL SA$1,203,186
ZURICH INSURANCE GROUP AG$1,198,657
ENI SPA$1,195,054
SCHNEIDER ELECTRIC SE$1,185,006
VINCI SA$1,184,255
BARCLAYS PLC$1,181,405
AIR LIQUIDE SA$1,177,541
CSL LTD$1,169,158
RIO TINTO PLC$1,158,352
IBERDROLA SA$1,139,150
NTT DOCOMO INC$1,121,326
WESFARMERS LTD$1,116,023
CK HUTCHISON HOLDINGS LTD$1,077,295
AIRBUS GROUP SE$1,072,881
ENEL SPA$1,047,858
FANUC CORP$1,039,425
ASTELLAS PHARMA INC$1,002,426
NOKIA OYJ$1,001,281
MITSUBISHI CORP$977,221
LINDE AG$975,683
SEVEN & I HOLDINGS CO LTD$974,015
TAKEDA PHARMACEUTICAL CO LTD$966,488
ARM HOLDINGS PLC$964,914
ADIDAS AG$963,010
KEYENCE CORP$962,803
NIPPON TELEGRAPH & TELEPHONE CORP$958,526
COMPASS GROUP PLC$957,447
KONINKLIJKE AHOLD DELHAIZE NV$955,901
DEUTSCHE POST AG$952,473
ORANGE SA$941,160
CANON INC$940,562
FRESENIUS SE & CO KGAA$927,274
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$926,561
INTESA SANPAOLO SPA$926,044
CIE FINANCIERE RICHEMONT SA$925,708
WPP PLC$919,132
NORDEA BANK AB$911,403
HENNES & MAURITZ AB$888,785
EAST JAPAN RAILWAY CO$884,522
BAYERISCHE MOTOREN WERKE AG$884,395
SHIN-ETSU CHEMICAL CO LTD$882,142
HONG KONG EXCHANGES AND CLEARING LTD$870,997
SOCIETE GENERALE SA$868,165
SWISS RE AG$866,531
GLENCORE PLC$860,946
BHP BILLITON PLC$853,135
CRH PLC$849,976
STANDARD CHARTERED PLC$848,860
UNIBAIL-RODAMCO SE$834,032
TOKIO MARINE HOLDINGS INC$831,753
KONINKLIJKE PHILIPS NV$829,455
ESSILOR INTERNATIONAL SA$813,065
KAO CORP$805,976
MURATA MANUFACTURING CO LTD$795,637
NXP SEMICONDUCTORS NV$795,085
VOLKSWAGEN AG$788,629
MITSUBISHI ELECTRIC CORP$772,101
NINTENDO CO LTD$762,501
NISSAN MOTOR CO LTD$757,547
PERNOD RICARD SA$750,220
LAFARGEHOLCIM LTD$749,514
CREDIT SUISSE GROUP AG$743,507
SINGAPORE TELECOMMUNICATIONS LTD$728,784
CENTRAL JAPAN RAILWAY CO$728,476
MITSUBISHI ESTATE CO LTD$725,748
HENKEL AG & CO KGAA$724,019
ENGIE SA$716,629
FUJI HEAVY INDUSTRIES LTD$716,440
HITACHI LTD$711,426
CONTINENTAL AG$706,342
WOOLWORTHS LTD$700,941
AVIVA PLC$700,660
VIVENDI SA$698,552
MITSUI & CO LTD$697,707
PANASONIC CORP$696,236
BRIDGESTONE CORP$694,738
BAE SYSTEMS PLC$693,344
SAFRAN SA$679,448
DAIKIN INDUSTRIES LTD$668,014
NIDEC CORP$667,775
TELEFONAKTIEBOLAGET LM ERICSSON$664,807
RELX PLC$644,229
CIE DE SAINT-GOBAIN$641,501
DANSKE BANK A/S$641,356
HEINEKEN NV$639,020
SWEDBANK AB$638,153
SUN HUNG KAI PROPERTIES LTD$633,338
ASSA ABLOY AB$628,358
DEUTSCHE BANK AG$627,573
KOMATSU LTD$619,288
AMADEUS IT HOLDING SA$618,107
DENSO CORP$617,530
OVERSEA-CHINESE BANKING CORP LTD$612,028
CIE GENERALE DES ETABLISSEMENTS MICHELIN$609,731
SSE PLC$609,386
SCENTRE GROUP$608,653
MITSUI FUDOSAN CO LTD$604,624
EXPERIAN PLC$600,178
DBS GROUP HOLDINGS LTD$599,109
SVENSKA HANDELSBANKEN AB$597,148
SAMPO OYJ$594,814
FRESENIUS MEDICAL CARE AG & CO KGAA$592,957
INFINEON TECHNOLOGIES AG$587,298
SVENSKA CELLULOSA AB SCA$585,422
GIVAUDAN SA$585,366
ORIX CORP$583,642
ATLAS COPCO AB$582,843
MACQUARIE GROUP LTD$582,715
CHEUNG KONG PROPERTY HOLDINGS LTD$581,615
E.ON SE$569,535
VESTAS WIND SYSTEMS A/S$569,246
ROLLS-ROYCE HOLDINGS PLC$569,178
FAST RETAILING CO LTD$562,256
VONOVIA SE$554,328
TESCO PLC$549,451
ITOCHU CORP$546,752
RELX NV$545,585
NOMURA HOLDINGS INC$538,191
TRANSURBAN GROUP$535,873
STATOIL ASA$535,786
OTSUKA HOLDINGS CO LTD$533,372
ACTELION LTD$529,015
NIPPON STEEL & SUMITOMO METAL CORP$525,983
AKZO NOBEL NV$524,163
KONE OYJ$523,084
UNITED OVERSEAS BANK LTD$522,408
LEGAL & GENERAL GROUP PLC$519,078
CLP HOLDINGS LTD$517,611
TELSTRA CORP LTD$516,949
FUJIFILM HOLDINGS CORP$508,010
CENTRICA PLC$507,131
INVESTOR AB$506,713
SMC CORP/JAPAN$505,948
VOLVO AB$505,712
LEGRAND SA$505,299
LINK REIT$504,843
DEUTSCHE BOERSE AG$504,373
GEBERIT AG$504,267
WOODSIDE PETROLEUM LTD$500,866
RENAULT SA$498,241
CAPGEMINI SA$493,335
HOYA CORP$492,580
KUBOTA CORP$490,894
SECOM CO LTD$485,951
KYOCERA CORP$470,742
RIO TINTO LTD$468,604
ASSICURAZIONI GENERALI SPA$468,474
KBC GROUP NV$467,149
REPSOL SA$467,118
SKANDINAVISKA ENSKILDA BANKEN AB$466,384
DAI-ICHI LIFE INSURANCE CO LTD/THE$465,090
WESTFIELD CORP$462,444
DAIWA HOUSE INDUSTRY CO LTD$462,434
EISAI CO LTD$460,908
JARDINE MATHESON HOLDINGS LTD$460,645
BRAMBLES LTD$460,591
WOLSELEY PLC$460,446
HONG KONG & CHINA GAS CO LTD$456,937
PANDORA A/S$454,000
KERING$452,618
TOKYO ELECTRON LTD$451,108
ASSOCIATED BRITISH FOODS PLC$445,801
ANGLO AMERICAN PLC$443,477
MS&AD INSURANCE GROUP HOLDINGS INC$442,899
SMITH & NEPHEW PLC$441,438
CARREFOUR SA$440,125
DAIICHI SANKYO CO LTD$436,561
MITSUBISHI HEAVY INDUSTRIES LTD$436,308
PUBLICIS GROUPE SA$433,703
TORAY INDUSTRIES INC$433,694
MERCK KGAA$427,542
SNAM SPA$426,566
AMCOR LTD/AUSTRALIA$423,809
HANG SENG BANK LTD$422,084
KIRIN HOLDINGS CO LTD$420,433
TERUMO CORP$416,808
POWER ASSETS HOLDINGS LTD$415,517
UNICREDIT SPA$414,577
TELENOR ASA$411,579
KERRY GROUP PLC$410,290
SHIONOGI & CO LTD$406,386
ORIENTAL LAND CO LTD/JAPAN$404,296
ASAHI GROUP HOLDINGS LTD$399,168
HEIDELBERGCEMENT AG$398,108
NEWCREST MINING LTD$396,408
OLD MUTUAL PLC$396,016
SUMITOMO CORP$392,798
BOC HONG KONG HOLDINGS LTD$392,780
WOLTERS KLUWER NV$390,887
DEUTSCHE WOHNEN AG$389,924
SWISSCOM AG$389,358
VALEO SA$387,658
TOSHIBA CORP$386,571
KONINKLIJKE DSM NV$385,862
DENTSU INC$374,519
SUNCORP GROUP LTD$373,553
SUMITOMO MITSUI TRUST HOLDINGS INC$372,243
DNB ASA$370,477
HENKEL AG & CO KGAA$369,320
AJINOMOTO CO INC$369,279
SUZUKI MOTOR CORP$369,166
TELIA CO AB$367,987
SGS SA$367,317
AMP LTD$367,084
RAKUTEN INC$357,281
LAND SECURITIES GROUP PLC$356,170
NITTO DENKO CORP$355,433
LONDON STOCK EXCHANGE GROUP PLC$354,723
SKY PLC$353,601
KONINKLIJKE KPN NV$353,497
SANDVIK AB$351,600
KINGFISHER PLC$347,520
SODEXO SA$347,105
SOMPO JAPAN NIPPONKOA HOLDINGS INC$346,117
DASSAULT SYSTEMES$343,639
ARCELORMITTAL$341,359
SUMITOMO ELECTRIC INDUSTRIES LTD$340,145
HERMES INTERNATIONAL$339,726
RECRUIT HOLDINGS CO LTD$338,858
ASAHI KASEI CORP$337,936
ONO PHARMACEUTICAL CO LTD$336,239
SHIMANO INC$335,051
HEXAGON AB$334,911
DAITO TRUST CONSTRUCTION CO LTD$330,699
BUNZL PLC$328,604
UCB SA$328,302
UPM-KYMMENE OYJ$325,720
SAGE GROUP PLC/THE$325,383
MEIJI HOLDINGS CO LTD$324,716
SIKA AG$324,211
KLEPIERRE$322,964
ATLANTIA SPA$322,094
INSURANCE AUSTRALIA GROUP LTD$321,952
CREDIT AGRICOLE SA$319,413
QBE INSURANCE GROUP LTD$319,244
CARLSBERG A/S$318,411
RESONA HOLDINGS INC$318,291
NEXT PLC$318,232
SYSMEX CORP$316,233
CHECK POINT SOFTWARE TECHNOLOGIES LTD$315,939
ATLAS COPCO AB$315,751
WHITBREAD PLC$311,837
DAIWA SECURITIES GROUP INC$310,498
GOODMAN GROUP$310,243
LONZA GROUP AG$307,747
NOVOZYMES A/S$306,717
VEOLIA ENVIRONNEMENT SA$306,220
GEA GROUP AG$305,872
ABERTIS INFRAESTRUCTURAS SA$305,455
SEKISUI HOUSE LTD$303,316
WHARF HOLDINGS LTD/THE$302,445
MAZDA MOTOR CORP$301,849
PROSIEBENSAT.1 MEDIA SE$301,118
FUJITSU LTD$300,466
SANDS CHINA LTD$299,887
JULIUS BAER GROUP LTD$299,301
ITV PLC$298,309
OLYMPUS CORP$298,176
FERROVIAL SA$298,126
PEARSON PLC$298,098
CHRISTIAN DIOR SE$298,060
AP MOELLER - MAERSK A/S$297,696
SHISEIDO CO LTD$297,033
PADDY POWER BETFAIR PLC$297,001
UNICHARM CORP$296,489
BEIERSDORF AG$295,855
RED ELECTRICA CORP SA$294,968
AGL ENERGY LTD$293,713
WEST JAPAN RAILWAY CO$292,256
ADECCO GROUP AG$292,197
DSV A/S$292,067
AENA SA$292,029
STANDARD LIFE PLC$288,362
ROYAL BANK OF SCOTLAND GROUP PLC$287,678
SUMITOMO REALTY & DEVELOPMENT CO LTD$286,302
NN GROUP NV$286,061
THALES SA$285,543
AEON CO LTD$284,655
CARNIVAL PLC$284,138
AISIN SEIKI CO LTD$283,815
COLOPLAST A/S$282,040
CAPITA PLC$281,450
TELECOM ITALIA SPA/MILANO$280,719
RANDGOLD RESOURCES LTD$278,451
SYMRISE AG$277,323
RAMSAY HEALTH CARE LTD$276,770
NIPPON BUILDING FUND INC$275,411
UNITED UTILITIES GROUP PLC$274,863
CHUBU ELECTRIC POWER CO INC$274,528
GENMAB A/S$273,947
TOKYO GAS CO LTD$270,329
ATOS SE$270,251
MOBILEYE NV$267,575
STOCKLAND$266,049
JOHNSON MATTHEY PLC$265,199
TDK CORP$264,969
BRENNTAG AG$264,324
VICINITY CENTRES$263,609
YAMATO HOLDINGS CO LTD$262,085
MITSUBISHI CHEMICAL HOLDINGS CORP$261,345
MARUBENI CORP$259,995
BRITISH LAND CO PLC$259,746
ASHTEAD GROUP PLC$259,597
THYSSENKRUPP AG$258,733
JAPAN EXCHANGE GROUP INC$256,700
COCA-COLA EUROPEAN PARTNERS PLC$254,851
SCHINDLER HOLDING AG$254,462
LUXOTTICA GROUP SPA$254,148
TOKYU CORP$253,857
NITORI HOLDINGS CO LTD$253,061
HEINEKEN HOLDING NV$252,473
SOLVAY SA$251,955
MAKITA CORP$251,506
INTERCONTINENTAL HOTELS GROUP PLC$248,968
INPEX CORP$248,762
MTR CORP LTD$248,450
TAISEI CORP$248,018
SWATCH GROUP AG/THE$247,025
JAPAN REAL ESTATE INVESTMENT CORP$246,970
JX HOLDINGS INC$246,522
PARTNERS GROUP HOLDING AG$246,368
HANKYU HANSHIN HOLDINGS INC$245,494
TOYOTA INDUSTRIES CORP$244,654
JFE HOLDINGS INC$244,137
RWE AG$243,659
3I GROUP PLC$242,742
PORSCHE AUTOMOBIL HOLDING SE$242,684
SWISS LIFE HOLDING AG$242,191
TERNA RETE ELETTRICA NAZIONALE SPA$242,057
HONGKONG LAND HOLDINGS LTD$239,481
DCC PLC$239,177
SES SA$237,359
EDP - ENERGIAS DE PORTUGAL SA$237,024
GALAXY ENTERTAINMENT GROUP LTD$236,443
ERSTE GROUP BANK AG$236,144
APA GROUP$235,210
PERSIMMON PLC$234,493
ASX LTD$234,188
SOUTH32 LTD$233,788
JAMES HARDIE INDUSTRIES PLC$233,348
MONDI PLC$232,500
AEGON NV$232,325
BURBERRY GROUP PLC$232,121
COMMERZBANK AG$231,148
ORKLA ASA$230,865
KUEHNE + NAGEL INTERNATIONAL AG$229,692
SUMITOMO CHEMICAL CO LTD$229,389
PEUGEOT SA$228,511
MARKS & SPENCER GROUP PLC$227,666
BANCO DE SABADELL SA$226,245
SKANSKA AB$226,218
GPT GROUP/THE$225,558
CNH INDUSTRIAL NV$225,082
SONOVA HOLDING AG$224,607
SEVERN TRENT PLC$223,765
INTERTEK GROUP PLC$222,581
CAIXABANK SA$221,188
AURIZON HOLDINGS LTD$220,881
OSAKA GAS CO LTD$220,667
TAYLOR WIMPEY PLC$219,521
DEXUS PROPERTY GROUP$219,194
GROUPE BRUXELLES LAMBERT SA$218,596
GKN PLC$217,733
GAS NATURAL SDG SA$217,256
AGEAS$215,511
ORIGIN ENERGY LTD$214,002
AERCAP HOLDINGS NV$213,720
CHUGAI PHARMACEUTICAL CO LTD$213,688
ISUZU MOTORS LTD$212,221
NEW WORLD DEVELOPMENT CO LTD$211,165
BOUYGUES SA$210,816
SONIC HEALTHCARE LTD$210,239
SWEDISH MATCH AB$209,955
ST JAMES'S PLACE PLC$209,872
OIL SEARCH LTD$209,596
NEC CORP$208,988
SMITHS GROUP PLC$208,727
SKF AB$208,678
TUI AG$208,651
DIRECT LINE INSURANCE GROUP PLC$208,436
ACCOR SA$207,398
ENAGAS SA$207,267
T&D HOLDINGS INC$207,019
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$206,575
RSA INSURANCE GROUP PLC$206,256
CALTEX AUSTRALIA LTD$206,165
KINTETSU GROUP HOLDINGS CO LTD$205,835
FORTUM OYJ$205,566
TECHNIP SA$203,818
ASAHI GLASS CO LTD$203,753
NTT DATA CORP$203,354
GALP ENERGIA SGPS SA$202,116
ISS A/S$201,994
MIRVAC GROUP$201,815
BARRATT DEVELOPMENTS PLC$200,832
ENDESA SA$200,670
TENARIS SA$199,977
BANK OF IRELAND$198,173
ALTICE NV$198,081
OMRON CORP$196,960
ARISTOCRAT LEISURE LTD$196,445
GRIFOLS SA$195,814
SWISS PRIME SITE AG$195,417
ODAKYU ELECTRIC RAILWAY CO LTD$195,166
COCHLEAR LTD$194,308
RICOH CO LTD$194,195
ELECTROLUX AB$194,172
FIAT CHRYSLER AUTOMOBILES NV$193,408
BALOISE HOLDING AG$193,361
GECINA SA$192,626
FERRARI NV$192,023
HENDERSON LAND DEVELOPMENT CO LTD$191,197
HAMMERSON PLC$190,921
HANNOVER RUECK SE$190,759
TREASURY WINE ESTATES LTD$189,595
YARA INTERNATIONAL ASA$189,176
NOMURA REAL ESTATE MASTER FUND INC$188,231
KAJIMA CORP$188,065
CONCORDIA FINANCIAL GROUP LTD$187,674
WARTSILA OYJ ABP$187,400
NIPPON PAINT HOLDINGS CO LTD$186,500
FAMILYMART UNY HOLDINGS CO LTD$186,367
OBAYASHI CORP$185,668
M3 INC$185,661
PROVIDENT FINANCIAL PLC$185,587
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$185,404
FORTESCUE METALS GROUP LTD$185,236
INGENICO GROUP SA$184,887
KINNEVIK AB$184,836
SYDNEY AIRPORT$184,765
NGK INSULATORS LTD$184,363
SUMITOMO METAL MINING CO LTD$184,056
SEKISUI CHEMICAL CO LTD$183,550
ROYAL MAIL PLC$183,333
TOKYO ELECTRIC POWER CO HOLDINGS INC$182,977
SWIRE PACIFIC LTD$182,028
YAMAHA MOTOR CO LTD$180,814
QIAGEN NV$180,688
WM MORRISON SUPERMARKETS PLC$180,358
YAHOO JAPAN CORP$180,121
KANSAI ELECTRIC POWER CO INC/THE$180,096
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$179,936
UMICORE SA$179,862
CHR HANSEN HOLDING A/S$179,235
LENDLEASE GROUP$179,134
MEDIBANK PVT LTD$178,956
ARKEMA SA$178,863
CAPITALAND LTD$178,531
JAPAN POST HOLDINGS CO LTD$178,184
JAPAN RETAIL FUND INVESTMENT CORP$177,614
BOLIDEN AB$177,545
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$176,183
BUREAU VERITAS SA$175,731
MARINE HARVEST ASA$175,419
TOTO LTD$174,989
BANK HAPOALIM BM$174,852
SUNTORY BEVERAGE & FOOD LTD$174,807
DAI NIPPON PRINTING CO LTD$174,408
SECURITAS AB$174,002
NORSK HYDRO ASA$172,267
ADMIRAL GROUP PLC$171,902
KOITO MANUFACTURING CO LTD$171,877
GEMALTO NV$170,712
KEPPEL CORP LTD$170,617
CRODA INTERNATIONAL PLC$170,042
NESTE OIL OYJ$168,983
YAMAHA CORP$168,932
FLETCHER BUILDING LTD$168,688
TRAVIS PERKINS PLC$168,257
TECHTRONIC INDUSTRIES CO LTD$168,105
TOHOKU ELECTRIC POWER CO INC$168,100
ILIAD SA$168,002
RANDSTAD HOLDING NV$167,155
AP MOELLER - MAERSK A/S$166,964
AUCKLAND INTERNATIONAL AIRPORT LTD$164,883
LIXIL GROUP CORP$163,534
WORLDPAY GROUP PLC$163,292
SPARK NEW ZEALAND LTD$163,089
SEIKO EPSON CORP$162,909
SINO LAND CO LTD$162,364
METRO AG$161,771
SHIMIZU CORP$160,595
BANK LEUMI LE-ISRAEL BM$159,961
KEIO CORP$159,143
SANTOS LTD$158,683
DUFRY AG$158,665
MEDICLINIC INTERNATIONAL PLC$157,900
UNITED INTERNET AG$155,770
GROUPE EUROTUNNEL SE$154,572
BANDAI NAMCO HOLDINGS INC$154,441
G4S PLC$154,182
PRYSMIAN SPA$154,035
UNITED URBAN INVESTMENT CORP$153,363
KURARAY CO LTD$153,116
SCHRODERS PLC$152,528
HANG LUNG PROPERTIES LTD$152,293
SCOR SE$151,834
NIKON CORP$151,464
SUEZ$151,011
TOBU RAILWAY CO LTD$150,536
DUET GROUP$150,506
ELISA OYJ$150,137
AUTO TRADER GROUP PLC$150,117
LANXESS AG$149,223
REXEL SA$148,987
GALENICA AG$148,597
INMARSAT PLC$148,110
BANKINTER SA$147,985
BERKELEY GROUP HOLDINGS PLC$147,715
IHI CORP$147,044
STMICROELECTRONICS NV$146,863
WH GROUP LTD$146,812
TOYOTA TSUSHO CORP$146,554
SANTEN PHARMACEUTICAL CO LTD$146,028
STORA ENSO OYJ$145,789
ROHM CO LTD$145,238
HAMAMATSU PHOTONICS KK$145,001
NSK LTD$144,751
FRESNILLO PLC$144,590
BANK OF EAST ASIA LTD/THE$144,063
ABN AMRO GROUP NV$143,482
TOPPAN PRINTING CO LTD$142,787
BANCO POPULAR ESPANOL SA$142,703
MEGGITT PLC$142,290
DIXONS CARPHONE PLC$142,277
JAPAN POST BANK CO LTD$141,280
TELECOM ITALIA SPA/MILANO$141,230
KANSAI PAINT CO LTD$141,123
EDENRED$140,913
LAWSON INC$140,394
EVONIK INDUSTRIES AG$140,157
EXOR SPA$139,762
PROXIMUS SADP$139,385
KEIKYU CORP$139,055
TATE & LYLE PLC$138,923
OSRAM LICHT AG$138,862
NATIXIS SA$138,799
VOLKSWAGEN AG$138,685
COMFORTDELGRO CORP LTD$138,159
MERLIN ENTERTAINMENTS PLC$137,131
SINGAPORE PRESS HOLDINGS LTD$137,089
NAGOYA RAILROAD CO LTD$137,073
WHEELOCK & CO LTD$137,043
SEGRO PLC$136,353
ALFA LAVAL AB$136,323
LEONARDO-FINMECCANICA SPA$136,064
ZODIAC AEROSPACE$135,878
TDC A/S$135,311
RYOHIN KEIKAKU CO LTD$135,233
SINGAPORE EXCHANGE LTD$135,187
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$134,088
TATTS GROUP LTD$133,489
HARGREAVES LANSDOWN PLC$133,473
EIFFAGE SA$133,311
WILMAR INTERNATIONAL LTD$133,258
COCA-COLA AMATIL LTD$133,248
ALSTOM SA$132,706
BANKIA SA$132,149
SHIZUOKA BANK LTD/THE$132,020
HEALTHSCOPE LTD$131,625
NOKIAN RENKAAT OYJ$131,487
TREND MICRO INC/JAPAN$131,368
SURUGA BANK LTD$131,032
WEIR GROUP PLC/THE$130,958
EMS-CHEMIE HOLDING AG$129,933
HUGO BOSS AG$129,774
ALPS ELECTRIC CO LTD$129,383
CHALLENGER LTD/AUSTRALIA$128,903
HOSHIZAKI CORP$128,139
MITSUBISHI TANABE PHARMA CORP$128,087
SINGAPORE AIRLINES LTD$127,863
KAWASAKI HEAVY INDUSTRIES LTD$126,208
KIKKOMAN CORP$125,871
OMV AG$125,839
SEEK LTD$125,542
JERONIMO MARTINS SGPS SA$125,371
SOCIETE BIC SA$125,083
MEDIOBANCA SPA$124,774
J SAINSBURY PLC$124,768
NOMURA RESEARCH INSTITUTE LTD$124,763
CHIBA BANK LTD/THE$124,733
MITSUI CHEMICALS INC$124,653
BROTHER INDUSTRIES LTD$124,467
GETINGE AB$124,376
NICE SYSTEMS LTD$124,367
HIROSE ELECTRIC CO LTD$124,217
AOZORA BANK LTD$123,962
BAYERISCHE MOTOREN WERKE AG$123,791
ORICA LTD$123,667
ANDRITZ AG$123,128
ORION OYJ$123,122
SCHINDLER HOLDING AG$122,692
COLRUYT SA$122,484
ASCENDAS REAL ESTATE INVESTMENT TRUST$122,429
COCA-COLA HBC AG$122,040
HKT TRUST & HKT LTD$121,494
CAPITALAND MALL TRUST$121,374
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$121,184
KONICA MINOLTA INC$121,051
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$120,624
BORAL LTD$120,319
SINGAPORE TECHNOLOGIES ENGINEERING LTD$120,255
K+S AG$120,156
HIKMA PHARMACEUTICALS PLC$119,875
BENDIGO & ADELAIDE BANK LTD$119,405
YAKULT HONSHA CO LTD$119,352
INTU PROPERTIES PLC$119,108
MAN SE$118,936
DAICEL CORP$118,841
NIPPON EXPRESS CO LTD$118,653
DAIWA HOUSE REIT INVESTMENT CORP$118,593
GLOBAL LOGISTIC PROPERTIES LTD$117,512
AMADA HOLDINGS CO LTD$116,162
IMI PLC$116,077
INVESTEC PLC$115,917
KYUSHU ELECTRIC POWER CO INC$115,511
STANLEY ELECTRIC CO LTD$115,192
ABERDEEN ASSET MANAGEMENT PLC$115,041
JAPAN PRIME REALTY INVESTMENT CORP$115,000
TOYO SUISAN KAISHA LTD$114,836
GJENSIDIGE FORSIKRING ASA$114,551
DON QUIJOTE HOLDINGS CO LTD$114,398
KYOWA HAKKO KIRIN CO LTD$113,555
KONINKLIJKE VOPAK NV$113,392
CROWN RESORTS LTD$113,202
GENTING SINGAPORE PLC$112,842
HUSQVARNA AB$112,693
COMPUTERSHARE LTD$112,412
TEIJIN LTD$112,021
EUTELSAT COMMUNICATIONS SA$110,907
NIPPON PROLOGIS REIT INC$110,378
VOESTALPINE AG$110,198
JAPAN AIRLINES CO LTD$109,880
SHIMADZU CORP$109,799
INCITEC PIVOT LTD$109,784
NIPPON MEAT PACKERS INC$109,683
KONAMI HOLDINGS CORP$109,660
COVESTRO AG$109,410
TAIHEIYO CEMENT CORP$109,388
WILLIAM HILL PLC$109,326
YASKAWA ELECTRIC CORP$109,204
COBHAM PLC$108,475
ELECTRIC POWER DEVELOPMENT CO LTD$108,369
ZALANDO SE$108,213
KEISEI ELECTRIC RAILWAY CO LTD$108,201
POSTE ITALIANE SPA$108,157
AGGREKO PLC$107,982
TSURUHA HOLDINGS INC$107,833
OBIC CO LTD$107,766
USS CO LTD$107,201
BOLLORE SA$105,765
CHUGOKU ELECTRIC POWER CO INC/THE$105,703
NISSIN FOODS HOLDINGS CO LTD$105,432
FONCIERE DES REGIONS$105,106
TOHO CO LTD/TOKYO$104,991
BABCOCK INTERNATIONAL GROUP PLC$104,889
ALFRESA HOLDINGS CORP$104,609
JTEKT CORP$104,436
ELECTRICITE DE FRANCE SA$104,370
YUE YUEN INDUSTRIAL HOLDINGS LTD$104,146
SWIRE PROPERTIES LTD$104,065
LUNDIN PETROLEUM AB$103,864
KEIHAN HOLDINGS CO LTD$103,852
WENDEL SA$103,562
DOMINO'S PIZZA ENTERPRISES LTD$103,453
ANA HOLDINGS INC$103,407
ICAP PLC$103,162
JARDINE CYCLE & CARRIAGE LTD$103,009
ARYZTA AG$102,836
MILLICOM INTERNATIONAL CELLULAR SA$102,807
MINEBEA CO LTD$102,247
YAMAZAKI BAKING CO LTD$101,900
FUKUOKA FINANCIAL GROUP INC$101,777
LI & FUNG LTD$101,260
OJI HOLDINGS CORP$100,561
CASIO COMPUTER CO LTD$100,473
KOBE STEEL LTD$100,393
SOHGO SECURITY SERVICES CO LTD$100,036
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$99,988
METSO OYJ$99,407
FUCHS PETROLUB SE$99,069
RTL GROUP SA$98,663
MITSUBISHI MOTORS CORP$98,313
CALBEE INC$98,181
NGK SPARK PLUG CO LTD$97,645
TABCORP HOLDINGS LTD$97,598
HYSAN DEVELOPMENT CO LTD$96,434
TOYO SEIKAN GROUP HOLDINGS LTD$96,413
MAPFRE SA$96,346
MITSUBISHI MATERIALS CORP$96,046
BOSKALIS WESTMINSTER$95,273
JGC CORP$95,239
HINO MOTORS LTD$94,403
INDUSTRIVARDEN AB$93,939
SAIPEM SPA$93,934
RINNAI CORP$93,862
BANK OF QUEENSLAND LTD$93,759
PARK24 CO LTD$93,663
TOHO GAS CO LTD$93,583
ASICS CORP$93,376
CNP ASSURANCES$93,347
SUNTEC REAL ESTATE INVESTMENT TRUST$92,994
HULIC CO LTD$92,930
AEROPORTS DE PARIS$92,675
AIR WATER INC$92,587
NWS HOLDINGS LTD$92,565
CONTACT ENERGY LTD$92,562
YOKOGAWA ELECTRIC CORP$92,391
MERIDIAN ENERGY LTD$92,239
LAGARDERE SCA$91,975
IIDA GROUP HOLDINGS CO LTD$91,949
TOKYU FUDOSAN HOLDINGS CORP$90,927
TPG TELECOM LTD$90,897
ISETAN MITSUKOSHI HOLDINGS LTD$90,681
SEIBU HOLDINGS INC$90,468
TELEFONICA DEUTSCHLAND HOLDING AG$90,417
MABUCHI MOTOR CO LTD$90,390
MIRACA HOLDINGS INC$90,053
VOCUS COMMUNICATIONS LTD$89,582
PETROFAC LTD$88,698
SUMITOMO HEAVY INDUSTRIES LTD$88,542
DEUTSCHE LUFTHANSA AG$88,466
JSR CORP$87,859
RYMAN HEALTHCARE LTD$87,466
PCCW LTD$87,450
MEDIPAL HOLDINGS CORP$87,109
SEGA SAMMY HOLDINGS INC$86,860
WILLIAM DEMANT HOLDING A/S$86,524
SHINSEI BANK LTD$86,297
JCDECAUX SA$86,193
BARRY CALLEBAUT AG$86,149
ICADE$86,053
KOSE CORP$85,447
HITACHI HIGH-TECHNOLOGIES CORP$85,375
NABTESCO CORP$85,150
HISAMITSU PHARMACEUTICAL CO INC$85,094
YAMADA DENKI CO LTD$84,676
ALUMINA LTD$84,657
SFR GROUP SA$84,486
SCHIBSTED ASA$84,436
NIPPON YUSEN KK$83,880
SUMITOMO DAINIPPON PHARMA CO LTD$83,741
ICA GRUPPEN AB$83,681
START TODAY CO LTD$83,538
MITSUI OSK LINES LTD$83,358
TELE2 AB$83,204
TONENGENERAL SEKIYU KK$83,058
HOCHTIEF AG$82,960
J FRONT RETAILING CO LTD$82,545
FUJI ELECTRIC CO LTD$82,188
SUMITOMO RUBBER INDUSTRIES LTD$81,763
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$81,620
EURAZEO SA$81,335
SHIMAMURA CO LTD$81,031
CREDIT SAISON CO LTD$81,025
IMERYS SA$80,744
TELENET GROUP HOLDING NV$80,689
CASINO GUICHARD PERRACHON SA$80,594
NISSHIN SEIFUN GROUP INC$80,366
TRYG A/S$80,266
REA GROUP LTD$80,192
SBI HOLDINGS INC/JAPAN$79,801
EASYJET PLC$79,745
SUNDRUG CO LTD$79,693
SCHIBSTED ASA$78,616
HITACHI CHEMICAL CO LTD$77,716
KURITA WATER INDUSTRIES LTD$77,537
MELCO CROWN ENTERTAINMENT LTD$77,361
AUSNET SERVICES$77,339
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$77,128
KAKAKU.COM INC$76,946
HARVEY NORMAN HOLDINGS LTD$76,859
THK CO LTD$76,582
CITY DEVELOPMENTS LTD$76,481
SCHAEFFLER AG$76,226
ANTOFAGASTA PLC$76,118
TOKYO TATEMONO CO LTD$76,117
JOYO BANK LTD/THE$75,587
HITACHI METALS LTD$75,211
AXEL SPRINGER SE$75,075
MITSUBISHI GAS CHEMICAL CO INC$74,521
MARUI GROUP CO LTD$74,391
KANEKA CORP$73,505
WYNN MACAU LTD$73,402
SWATCH GROUP AG/THE$72,726
PARGESA HOLDING SA$72,642
OTSUKA CORP$72,148
CAPITALAND COMMERCIAL TRUST$71,718
SONY FINANCIAL HOLDINGS INC$71,603
SEVEN BANK LTD$70,513
SUZUKEN CO LTD/AICHI JAPAN$69,860
HITACHI CONSTRUCTION MACHINERY CO LTD$69,379
KAMIGUMI CO LTD$69,363
UNIONE DI BANCHE ITALIANE SPA$69,283
ABC-MART INC$69,155
HACHIJUNI BANK LTD/THE$68,885
NIPPON ELECTRIC GLASS CO LTD$67,881
CIMIC GROUP LTD$67,020
HIROSHIMA BANK LTD/THE$66,800
TAKASHIMAYA CO LTD$65,927
SEMBCORP INDUSTRIES LTD$65,733
KYUSHU FINANCIAL GROUP INC$65,309
HAKUHODO DY HOLDINGS INC$65,290
NOMURA REAL ESTATE HOLDINGS INC$65,237
BANK OF KYOTO LTD/THE$65,217
INTESA SANPAOLO SPA$64,952
HOKURIKU ELECTRIC POWER CO$64,560
ASM PACIFIC TECHNOLOGY LTD$64,523
AEON FINANCIAL SERVICE CO LTD$64,458
SHARP CORP/JAPAN$64,406
CHUGOKU BANK LTD/THE$64,141
ORACLE CORP JAPAN$64,053
KERRY PROPERTIES LTD$63,893
ISRAEL CHEMICALS LTD$63,889
MCDONALD'S HOLDINGS CO JAPAN LTD$63,505
YAMAGUCHI FINANCIAL GROUP INC$63,396
ALTICE NV$63,163
UOL GROUP LTD$62,341
NEXON CO LTD$61,769
MITSUBISHI LOGISTICS CORP$61,718
HIKARI TSUSHIN INC$60,788
TARO PHARMACEUTICAL INDUSTRIES LTD$59,502
NOK CORP$59,053
CATHAY PACIFIC AIRWAYS LTD$58,921
AZRIELI GROUP LTD$58,807
MITSUBISHI UFJ LEASE & FINANCE CO LTD$58,700
ZARDOYA OTIS SA$58,099
IDEMITSU KOSAN CO LTD$56,489
STARHUB LTD$56,442
REMY COINTREAU SA$56,014
RAIFFEISEN BANK INTERNATIONAL AG$55,980
POLA ORBIS HOLDINGS INC$55,909
SANKYO CO LTD$55,592
MIZRAHI TEFAHOT BANK LTD$55,333
MARUICHI STEEL TUBE LTD$55,291
JAPAN AIRPORT TERMINAL CO LTD$55,115
FLIGHT CENTRE TRAVEL GROUP LTD$54,179
AEON MALL CO LTD$54,126
MGM CHINA HOLDINGS LTD$54,054
YOKOHAMA RUBBER CO LTD/THE$53,705
SHOWA SHELL SEKIYU KK$53,640
SHIKOKU ELECTRIC POWER CO INC$53,427
TOYODA GOSEI CO LTD$53,087
UNIPOLSAI SPA$52,788
ACOM CO LTD$52,688
NHK SPRING CO LTD$51,915
HUTCHISON PORT HOLDINGS TRUST$51,284
MIXI INC$49,712
OCI NV$49,473
IYO BANK LTD/THE$49,063
CYBERDYNE INC$47,305
QANTAS AIRWAYS LTD$46,637
GOLDEN AGRI-RESOURCES LTD$46,506
SHANGRI-LA ASIA LTD$45,430
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$43,951
MERCURY NZ LTD$43,772
FIRST PACIFIC CO LTD/HONG KONG$42,850
SJM HOLDINGS LTD$42,660
BENESSE HOLDINGS INC$41,522
TAIYO NIPPON SANSO CORP$36,611
PLATINUM ASSET MANAGEMENT LTD$31,947
NTT URBAN DEVELOPMENT CORP$29,411
SEMBCORP MARINE LTD$27,417
HUTCHISON PORT HOLDINGS TRUST$25,274
GUNGHO ONLINE ENTERTAINMENT INC$24,983
NOBLE GROUP LTD$8,041
ZARDOYA OTIS SA$2,309
BANCO ESPIRITO SANTO SA$156
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$1,461,793
UNITED STATES ZERO 09/16$224,983
 
Other
Holding NameMarket Value
SINGAPORE DOLLAR$49,948
AUSTRALIAN DOLLAR$49,383
HONG KONG DOLLAR$45,932
BRITISH POUND$42,945
EURO$39,389
USD$36,076
DANISH KRONE$20,802
NORWEGIAN KRONE$12,979
SWEDISH KRONA$7,619
USD$5,545
SWISS FRANC$5,435
JAPANESE YEN$2,632
ISRAELI SHEKEL$1,489
NEW ZEALAND DOLLAR$405
VOCUS COMMUNICATIONS LTD$172
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)$-48,665
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$8,184,187
NOVARTIS AG$6,043,574
ROCHE HOLDING AG$5,742,254
TOYOTA MOTOR CORP$4,790,979
HSBC HOLDINGS PLC$4,129,308
BRITISH AMERICAN TOBACCO PLC$3,807,026
GLAXOSMITHKLINE PLC$3,479,151
ROYAL DUTCH SHELL PLC$3,477,441
TOTAL SA$3,397,540
NOVO NORDISK A/S$3,376,379
BP PLC$3,345,606
ANHEUSER-BUSCH INBEV NV$3,322,823
COMMONWEALTH BANK OF AUSTRALIA$3,214,823
SANOFI$3,201,151
ROYAL DUTCH SHELL PLC$3,186,607
BAYER AG$2,841,814
SAP AG$2,749,723
ASTRAZENECA PLC$2,705,042
SIEMENS AG$2,654,178
VODAFONE GROUP PLC$2,578,817
WESTPAC BANKING CORP$2,522,572
UNILEVER NV$2,412,740
AIA GROUP LTD$2,398,239
BASF SE$2,305,332
DIAGEO PLC$2,304,026
ALLIANZ SE$2,091,240
DAIMLER AG$2,090,509
MITSUBISHI UFJ FINANCIAL GROUP INC$2,058,812
RECKITT BENCKISER GROUP PLC$1,968,776
BANCO SANTANDER SA$1,956,610
UNILEVER PLC$1,917,123
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,852,115
SHIRE PLC$1,850,215
KDDI CORP$1,844,296
SABMILLER PLC$1,813,963
DEUTSCHE TELEKOM AG$1,770,039
NATIONAL GRID PLC$1,732,876
NATIONAL AUSTRALIA BANK LTD$1,720,211
BNP PARIBAS SA$1,694,830
SOFTBANK CORP$1,684,360
UBS GROUP AG$1,621,211
IMPERIAL TOBACCO GROUP PLC$1,611,843
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,605,197
L'OREAL SA$1,535,425
BHP BILLITON LTD$1,535,194
LVMH MOET HENNESSY LOUIS VUITTON SA$1,522,343
LLOYDS BANKING GROUP PLC$1,474,769
BT GROUP PLC$1,474,701
PRUDENTIAL PLC$1,461,771
DANONE SA$1,456,796
HONDA MOTOR CO LTD$1,422,111
TELEFONICA SA$1,398,189
ING GROEP NV$1,394,034
JAPAN TOBACCO INC$1,384,490
SUMITOMO MITSUI FINANCIAL GROUP INC$1,372,581
ABB LTD$1,346,154
CSL LTD$1,337,050
SONY CORP$1,319,642
ASML HOLDING NV$1,302,346
RIO TINTO PLC$1,278,326
AXA SA$1,272,429
ENI SPA$1,257,237
NTT DOCOMO INC$1,256,704
VINCI SA$1,225,736
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,209,378
MIZUHO FINANCIAL GROUP INC$1,207,866
INDITEX SA$1,201,405
WESFARMERS LTD$1,192,139
IBERDROLA SA$1,189,509
AIR LIQUIDE SA$1,168,461
SYNGENTA AG$1,164,124
SCHNEIDER ELECTRIC SA$1,159,306
ZURICH INSURANCE GROUP AG$1,149,806
ASTELLAS PHARMA INC$1,137,580
ENEL SPA$1,116,868
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,105,707
BARCLAYS PLC$1,090,492
NOKIA OYJ$1,077,061
NIPPON TELEGRAPH & TELEPHONE CORP$1,064,443
KEYENCE CORP$1,038,310
FANUC CORP$1,036,690
CIE FINANCIERE RICHEMONT SA$1,026,837
TAKEDA PHARMACEUTICAL CO LTD$1,025,731
CK HUTCHISON HOLDINGS LTD$1,025,160
SEVEN & I HOLDINGS CO LTD$1,010,672
COMPASS GROUP PLC$1,010,513
ARM HOLDINGS PLC$1,008,284
ADIDAS AG$999,266
EAST JAPAN RAILWAY CO$990,681
CANON INC$979,093
KONINKLIJKE AHOLD DELHAIZE NV$978,743
GLENCORE XSTRATA PLC$975,757
FRESENIUS SE & CO KGAA$972,116
FRANCE TELECOM SA$969,733
WPP PLC$939,482
HENNES & MAURITZ AB$926,989
BAYERISCHE MOTOREN WERKE AG$921,870
DEUTSCHE POST AG$920,002
INTESA SANPAOLO SPA$905,601
SWISS RE AG$904,321
HONG KONG EXCHANGES AND CLEARING LTD$903,674
MUENCHENER RUECKVERSICHERUNGS AG$899,729
UNIBAIL-RODAMCO SE$878,088
NORDEA BANK AB$874,939
KAO CORP$872,422
LINDE AG$862,432
SHIN-ETSU CHEMICAL CO LTD$852,988
STANDARD CHARTERED PLC$849,092
VOLKSWAGEN AG$849,084
BHP BILLITON PLC$845,440
CENTRAL JAPAN RAILWAY CO$842,006
ESSILOR INTERNATIONAL SA$836,924
TOKIO MARINE HOLDINGS INC$836,696
SOCIETE GENERALE SA$828,954
MITSUBISHI CORP$825,825
CRH PLC$811,033
SINGAPORE TELECOMMUNICATIONS LTD$802,345
KONINKLIJKE PHILIPS NV$799,552
PERNOD-RICARD SA$782,803
GDF SUEZ$780,973
NXP SEMICONDUCTOR NV$779,346
NISSAN MOTOR CO LTD$773,141
NINTENDO CO LTD$758,452
CONTINENTAL AG$750,159
MITSUBISHI ESTATE CO LTD$749,632
MURATA MANUFACTURING CO LTD$744,820
TELEFONAKTIEBOLAGET LM ERICSSON$732,659
VIVENDI SA$732,176
FUJI HEAVY INDUSTRIES LTD$729,712
WOOLWORTHS LTD$725,676
BRIDGESTONE CORP$720,324
HITACHI LTD$717,352
BAE SYSTEMS PLC$716,825
HENKEL AG & CO KGAA$711,499
MITSUBISHI ELECTRIC CORP$711,166
ASSA ABLOY AB$704,322
HEINEKEN NV$696,679
HOLCIM LTD$693,245
SCENTRE GROUP$690,988
CREDIT SUISSE GROUP AG$690,501
NIDEC CORP$689,632
E.ON SE$687,518
REED ELSEVIER PLC$684,527
SAFRAN SA$681,326
AVIVA PLC$673,570
PANASONIC CORP$673,168
AMADEUS IT HOLDING SA$666,466
SUN HUNG KAI PROPERTIES LTD$661,220
CIE DE ST-GOBAIN$655,760
SSE PLC$655,106
DBS GROUP HOLDINGS LTD$652,379
OVERSEA-CHINESE BANKING CORP LTD$646,507
DAIKIN INDUSTRIES LTD$641,753
FRESENIUS MEDICAL CARE AG & CO KGAA$633,060
MITSUI & CO LTD$632,656
MITSUI FUDOSAN CO LTD$627,726
GIVAUDAN SA$618,176
TRANSURBAN GROUP$615,308
DANSKE BANK A/S$614,147
CHEUNG KONG PROPERTY HOLDINGS LTD$613,265
EXPERIAN PLC$611,619
ROLLS-ROYCE HOLDINGS PLC$607,925
CIE GENERALE DES ETABLISSEMENTS MICHELIN$605,888
SWEDBANK AB$601,434
INFINEON TECHNOLOGIES AG$599,178
OTSUKA HOLDINGS CO LTD$599,003
DEUTSCHE BANK AG$598,652
ATLAS COPCO AB$596,298
DENSO CORP$596,283
TELSTRA CORP LTD$593,610
SAMPO$592,358
ORIX CORP$588,007
SVENSKA CELLULOSA AB$584,080
DEUTSCHE ANNINGTON IMMOBILIEN SE$583,807
ACTELION LTD$581,701
REED ELSEVIER NV$576,440
SVENSKA HANDELSBANKEN AB$575,663
KOMATSU LTD$567,407
MACQUARIE GROUP LTD$564,586
UNITED OVERSEAS BANK LTD$561,436
STATOIL ASA$561,069
FAST RETAILING CO LTD$548,602
CLP HOLDINGS LTD$547,150
CENTRICA PLC$546,694
KONE OYJ$544,894
ITOCHU CORP$543,083
LINK REIT/THE$537,922
TESCO PLC$536,684
NOMURA HOLDINGS INC$536,538
DEUTSCHE BOERSE AG$531,529
RENAULT SA$530,463
AKZO NOBEL NV$521,280
VOLVO AB$518,506
RIO TINTO LTD$516,780
WESTFIELD CORP$512,376
LEGAL & GENERAL GROUP PLC$510,494
BRAMBLES LTD$509,747
CAP GEMINI SA$505,802
SECOM CO LTD$504,715
FUJIFILM HOLDINGS CORP$502,298
DAIWA HOUSE INDUSTRY CO LTD$501,931
VESTAS WIND SYSTEMS A/S$499,513
PANDORA A/S$496,908
INVESTOR AB$494,930
SHIONOGI & CO LTD$492,744
ANGLO AMERICAN PLC$492,278
NEWCREST MINING LTD$490,770
KYOCERA CORP$487,970
ONO PHARMACEUTICAL CO LTD$485,566
ASSICURAZIONI GENERALI SPA$484,518
KUBOTA CORP$483,697
JARDINE MATHESON HOLDINGS LTD$480,960
NIPPON STEEL & SUMITOMO METAL CORP$479,841
EISAI CO LTD$479,466
WOODSIDE PETROLEUM LTD$477,572
TERUMO CORP$476,132
SMITH & NEPHEW PLC$469,917
SMC CORP/JAPAN$469,094
GEBERIT AG$464,332
LEGRAND SA$464,098
MS&AD INSURANCE GROUP HOLDINGS$463,120
WOLSELEY PLC$462,795
SNAM SPA$462,148
AJINOMOTO CO INC$459,485
KIRIN HOLDINGS CO LTD$458,232
REPSOL SA$456,732
DAIICHI SANKYO CO LTD$453,130
KERING$452,695
PUBLICIS GROUPE SA$452,675
HOYA CORP$450,607
MERCK KGAA$449,253
DAI-ICHI LIFE INSURANCE CO LTD/THE$447,050
MITSUBISHI HEAVY INDUSTRIES LTD$446,355
HONG KONG & CHINA GAS CO LTD$446,037
CARREFOUR SA$436,973
ORIENTAL LAND CO LTD/JAPAN$436,387
KERRY GROUP PLC$431,503
HANG SENG BANK LTD$431,433
OLD MUTUAL PLC$431,419
TORAY INDUSTRIES INC$428,165
POWER ASSETS HOLDINGS LTD$426,426
AMCOR LTD/AUSTRALIA$423,745
TOKYO ELECTRON LTD$420,981
SUNCORP GROUP LTD$419,998
SKANDINAVISKA ENSKILDA BANKEN AB$418,939
ASSOCIATED BRITISH FOODS PLC$417,910
ASAHI GROUP HOLDINGS LTD$414,157
WOLTERS KLUWER NV$412,490
AMP LTD$411,432
DEUTSCHE WOHNEN AG$409,768
KBC GROEP NV$409,562
BRITISH SKY BROADCASTING GROUP PLC$404,639
VALEO SA$403,535
SWISSCOM AG$400,447
SUMITOMO CORP$398,587
UNICREDIT SPA$395,456
TELENOR ASA$395,117
DAITO TRUST CONSTRUCTION CO LTD$393,772
ARCELORMITTAL$388,958
BOC HONG KONG HOLDINGS LTD$388,515
SGS SA$387,143
HEIDELBERGCEMENT AG$381,707
LONDON STOCK EXCHANGE GROUP PLC$380,964
QBE INSURANCE GROUP LTD$377,448
MEIJI HOLDINGS CO LTD$375,740
SHIMANO INC$375,338
TELIASONERA AB$372,103
KONINKLIJKE DSM NV$368,342
NOVOZYMES A/S$365,592
SANDVIK AB$364,923
NKSJ HOLDINGS INC$364,175
HERMES INTERNATIONAL$361,938
NITTO DENKO CORP$361,913
LAND SECURITIES GROUP PLC$358,915
HENKEL AG & CO KGAA$357,789
DNB ASA$357,269
KONINKLIJKE KPN NV$355,617
SUZUKI MOTOR CORP$355,242
INSURANCE AUSTRALIA GROUP LTD$354,899
UPM-KYMMENE OYJ$351,036
SODEXO$350,221
RANDGOLD RESOURCES LTD$349,504
AGL ENERGY LTD$347,887
KLEPIERRE$347,596
SUMITOMO MITSUI TRUST HOLDINGS INC$344,750
SYSMEX CORP$339,432
RECRUIT HOLDINGS CO LTD$338,074
CARLSBERG A/S$336,870
DASSAULT SYSTEMES SA$336,174
RAKUTEN INC$334,972
KINGFISHER PLC$334,516
WEST JAPAN RAILWAY CO$334,028
TOSHIBA CORP$333,596
GOODMAN GROUP$332,624
GENMAB A/S$332,158
SUMITOMO ELECTRIC INDUSTRIES LTD$332,023
BUNZL PLC$331,900
SEKISUI HOUSE LTD$331,559
OLYMPUS CORP$331,275
SHISEIDO CO LTD$330,598
ABERTIS INFRAESTRUCTURAS SA$329,633
ATLANTIA SPA$329,564
FERROVIAL SA$328,607
DENTSU INC$324,868
HEXAGON AB$324,718
LONZA GROUP AG$324,099
SAGE GROUP PLC/THE$322,024
GEA GROUP AG$320,471
PROSIEBENSAT.1 MEDIA AG$319,685
THALES SA$319,598
AENA SA$318,630
SIKA AG$318,562
VEOLIA ENVIRONNEMENT SA$318,481
CHECK POINT SOFTWARE TECHNOLOGIES LTD$316,515
ATLAS COPCO AB$314,392
RED ELECTRICA CORP SA$313,521
UCB SA$312,506
CHRISTIAN DIOR SA$311,086
ITV PLC$310,942
NITORI HOLDINGS CO LTD$310,932
WHARF HOLDINGS LTD$310,407
COLOPLAST A/S$309,385
NEXT PLC$308,291
PADDY POWER BETFAIR PLC$308,227
WHITBREAD PLC$307,409
PEARSON PLC$306,267
SUMITOMO REALTY & DEVELOPMENT CO LTD$305,963
ASAHI KASEI CORP$302,341
CARNIVAL PLC$299,666
BEIERSDORF AG$299,042
CHUBU ELECTRIC POWER CO INC$298,240
CREDIT AGRICOLE SA$298,135
STOCKLAND$298,104
DAIWA SECURITIES GROUP INC$297,456
AEON CO LTD$297,442
TAISEI CORP$296,778
ADECCO SA$294,848
ROYAL BANK OF SCOTLAND GROUP PLC$292,849
SANDS CHINA LTD$292,680
JULIUS BAER GROUP LTD$292,564
UNITED UTILITIES GROUP PLC$289,578
ATOS$288,685
AP MOELLER - MAERSK A/S$288,004
AISIN SEIKI CO LTD$287,889
TELECOM ITALIA SPA$286,545
SYMRISE AG$285,225
BRITISH LAND CO PLC$284,972
RWE AG$283,865
HANKYU HANSHIN HOLDINGS INC$282,745
VICINITY CENTRES$279,545
TOKYU CORP$279,426
CAPITA PLC$278,763
DSV A/S$278,481
RESONA HOLDINGS INC$277,221
SCHINDLER HOLDING AG$277,059
NIPPON BUILDING FUND INC$276,894
NN GROUP NV$273,585
YAMATO HOLDINGS CO LTD$273,147
THYSSENKRUPP AG$273,126
CHUGAI PHARMACEUTICAL CO LTD$272,812
COCA-COLA EUROPEAN PARTNERS PLC$269,521
APA GROUP$269,328
JX HOLDINGS INC$268,669
TOKYO GAS CO LTD$268,185
SWATCH GROUP AG/THE$267,343
RAMSAY HEALTH CARE LTD$266,281
MAZDA MOTOR CORP$266,175
AURIZON HOLDINGS LTD$265,308
HEINEKEN HOLDING NV$262,416
MOBILEYE NV$262,211
JOHNSON MATTHEY PLC$262,146
EDP - ENERGIAS DE PORTUGAL SA$260,455
MAKITA CORP$260,316
STANDARD LIFE PLC$260,251
MTR CORP LTD$257,691
LUXOTTICA GROUP SPA$255,953
TERNA RETE ELETTRICA NAZIONALE SPA$254,983
KINTETSU CORP$254,886
BURBERRY GROUP PLC$254,414
JAPAN REAL ESTATE INVESTMENT CORP$253,915
INTERTEK GROUP PLC$251,973
PORSCHE AUTOMOBIL HOLDING SE$251,169
UNICHARM CORP$250,852
SEVERN TRENT PLC$250,826
INTERCONTINENTAL HOTELS GROUP PLC$248,799
SOUTH32 LTD$248,079
AEGON NV$247,665
KUEHNE + NAGEL INTERNATIONAL AG$247,570
ASHTEAD GROUP PLC$247,254
OIL SEARCH LTD$246,422
OSAKA GAS CO LTD$246,186
ACCOR SA$245,701
3I GROUP PLC$245,656
PARTNERS GROUP HOLDING AG$245,605
TDK CORP$245,425
FUJITSU LTD$244,938
INPEX CORP$244,060
GALAXY ENTERTAINMENT GROUP LTD$242,813
MARUBENI CORP$242,217
BRENNTAG AG$241,475
GPT GROUP$240,508
MITSUBISHI CHEMICAL HOLDINGS CORP$239,827
FORTUM OYJ$239,662
DEXUS PROPERTY GROUP$239,488
SONOVA HOLDING AG$239,439
SKANSKA AB$239,158
ERSTE GROUP BANK AG$238,858
ISUZU MOTORS LTD$238,190
JAMES HARDIE INDUSTRIES PLC$238,147
SOLVAY SA$237,922
SWISS LIFE HOLDING AG$237,918
COMMERZBANK AG$236,885
HONGKONG LAND HOLDINGS LTD$235,976
GAS NATURAL SDG SA$235,661
ORKLA ASA$234,680
DCC PLC$234,523
SWEDISH MATCH AB$233,617
PEUGEOT SA$233,159
MONDI PLC$231,230
JAPAN EXCHANGE GROUP INC$231,128
SONIC HEALTHCARE LTD$231,013
ASX LTD$230,704
MARKS & SPENCER GROUP PLC$229,370
ORIGIN ENERGY LTD$229,080
TOYOTA INDUSTRIES CORP$228,916
BANCO DE SABADELL SA$228,117
SES SA$226,144
ODAKYU ELECTRIC RAILWAY CO LTD$224,941
ENDESA SA$224,504
NEC CORP$223,931
CALTEX AUSTRALIA LTD$223,227
SUMITOMO CHEMICAL CO LTD$221,299
GRIFOLS SA$220,442
OBAYASHI CORP$219,829
CNH INDUSTRIAL NV$219,813
ELECTROLUX AB$219,285
PERSIMMON PLC$218,565
SMITHS GROUP PLC$215,762
SWIRE PACIFIC LTD$215,710
ST JAMES'S PLACE PLC$215,188
ENAGAS SA$215,024
KANSAI ELECTRIC POWER CO INC/THE$214,934
NEW WORLD DEVELOPMENT CO LTD$214,277
HENDERSON LAND DEVELOPMENT CO LTD$213,519
TUI AG$212,950
TAYLOR WIMPEY PLC$212,012
LINDT & SPRUENGLI AG$211,955
JAPAN RETAIL FUND INVESTMENT CORP$211,593
ARISTOCRAT LEISURE LTD$210,382
SYDNEY AIRPORT$210,370
YAHOO JAPAN CORP$210,279
GROUPE BRUXELLES LAMBERT SA$209,972
AGEAS$208,940
OMRON CORP$208,924
HANNOVER RUECKVERSICHERUNG SE$208,660
RSA INSURANCE GROUP PLC$207,864
KAJIMA CORP$206,971
MEDIBANK PVT LTD$206,848
GALP ENERGIA SGPS SA$206,716
CAIXABANK$205,963
JFE HOLDINGS INC$204,617
GKN PLC$204,162
CHR HANSEN HOLDING A/S$204,082
SWISS PRIME SITE AG$203,983
CAPITALAND LTD$203,718
GECINA SA$202,640
NGK INSULATORS LTD$202,380
ADMIRAL GROUP PLC$201,212
ROYAL MAIL PLC$200,312
DIRECT LINE INSURANCE GROUP PLC$198,585
M3 INC$198,394
SUMITOMO METAL MINING CO LTD$198,100
QIAGEN NV$198,010
WARTSILA OYJ ABP$197,693
TOTO LTD$197,131
JAPAN POST HOLDINGS CO LTD$196,784
BOUYGUES SA$196,459
SKF AB$196,361
BARRATT DEVELOPMENTS PLC$196,171
BUREAU VERITAS SA$195,944
AERCAP HOLDINGS NV$195,219
TENARIS SA$194,855
TECHTRONIC INDUSTRIES CO$194,798
MIRVAC GROUP$193,982
MARINE HARVEST ASA$193,695
NTT DATA CORP$193,530
NORSK HYDRO ASA$193,294
TECHNIP SA$192,984
SANTEN PHARMACEUTICAL CO LTD$192,894
ISS A/S$192,394
KINNEVIK AB$191,735
SUNTORY BEVERAGE & FOOD LTD$191,305
DAI NIPPON PRINTING CO LTD$191,261
SEKISUI CHEMICAL CO LTD$190,654
YARA INTERNATIONAL ASA$190,196
TOHOKU ELECTRIC POWER CO INC$190,138
RICOH CO LTD$189,890
CRODA INTERNATIONAL PLC$189,176
NOMURA REAL ESTATE MASTER FUND INC$188,923
ARKEMA SA$188,509
LINDT & SPRUENGLI AG$188,159
INGENICO GROUP$187,910
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$185,909
COCHLEAR LTD$185,594
HAMMERSON PLC$185,004
BOLIDEN AB$184,687
T&D HOLDINGS INC$184,584
UNITED INTERNET AG$184,465
SINO LAND CO LTD$184,293
ASAHI GLASS CO LTD$183,832
SHIMIZU CORP$183,465
BALOISE HOLDING AG$182,679
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$181,946
BANK OF IRELAND$181,188
SANTOS LTD$180,632
FIAT CHRYSLER AUTOMOBILES NV$180,398
FERRARI NV$180,221
WORLDPAY GROUP PLC$179,586
TOKYO ELECTRIC POWER CO INC$178,071
KEPPEL CORP LTD$178,066
KOITO MANUFACTURING CO LTD$177,757
KIKKOMAN CORP$177,537
KEIO CORP$176,786
LEND LEASE GROUP$176,440
UMICORE SA$176,067
ALTICE NV$176,030
METRO AG$175,602
FRESNILLO PLC$175,316
ILIAD SA$174,135
ELISA OYJ$173,312
FORTESCUE METALS GROUP LTD$171,678
WM MORRISON SUPERMARKETS PLC$171,294
CONCORDIA FINANCIAL GROUP LTD$170,026
AP MOELLER - MAERSK A/S$169,973
RANDSTAD HOLDING NV$169,498
LAWSON INC$169,396
TELECOM CORP OF NEW ZEALAND LTD$168,638
PROVIDENT FINANCIAL PLC$168,584
STORA ENSO OYJ$167,736
TOBU RAILWAY CO LTD$167,151
MEDICLINIC INTERNATIONAL PLC$167,034
RYOHIN KEIKAKU CO LTD$166,287
BANK HAPOALIM BM$166,010
TREASURY WINE ESTATES LTD$165,396
GALENICA AG$164,973
SECURITAS AB$164,819
BANK OF EAST ASIA LTD$164,431
GROUPE EUROTUNNEL SA$164,070
JAPAN POST BANK CO LTD$163,512
HANG LUNG PROPERTIES LTD$162,539
AUCKLAND INTERNATIONAL AIRPORT LTD$161,661
SUEZ ENVIRONNEMENT CO$161,628
GEMALTO NV$161,067
STMICROELECTRONICS NV$160,850
UNITED URBAN INVESTMENT CORP$160,775
BELGACOM SA$159,482
VOLKSWAGEN AG$158,964
TRAVIS PERKINS PLC$158,779
BANKINTER SA$157,670
NAGOYA RAILROAD CO LTD$157,040
DON QUIJOTE CO LTD$156,988
TOYOTA TSUSHO CORP$156,754
DUFRY AG$156,037
DUET GROUP$155,924
OSRAM LICHT AG$155,718
ALFA LAVAL AB$155,353
REXEL SA$155,277
FINMECCANICA SPA$154,939
NESTE OIL OYJ$153,961
BANK LEUMI LE-ISRAEL BM$153,816
FLETCHER BUILDING LTD$153,697
MERLIN ENTERTAINMENTS PLC$153,392
DIXONS CARPHONE PLC$153,047
MEGGITT PLC$152,513
ZODIAC AEROSPACE$152,397
KEIKYU CORP$151,966
INMARSAT PLC$151,113
SEGRO PLC$150,785
KANSAI PAINT CO LTD$150,781
LIXIL GROUP CORP$150,651
AUTO TRADER GROUP PLC$150,393
SCOR SE$150,334
HARGREAVES LANSDOWN PLC$150,301
NAMCO BANDAI HOLDINGS INC$149,761
SEIKO EPSON CORP$149,554
BERKELEY GROUP HOLDINGS PLC$149,332
LANXESS AG$149,308
HIKMA PHARMACEUTICALS PLC$148,475
YAMAHA MOTOR CO LTD$148,159
BANCO POPULAR ESPANOL SA$147,725
WH GROUP LTD$147,675
NOMURA RESEARCH INSTITUTE LTD$147,608
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$147,232
AOZORA BANK LTD$146,776
EVONIK INDUSTRIES AG$146,610
TATTS GROUP LTD$146,498
EDENRED$146,415
PRYSMIAN SPA$146,007
NIPPON MEAT PACKERS INC$145,909
MITSUBISHI TANABE PHARMA CORP$145,605
NIKON CORP$145,547
WHEELOCK & CO LTD$144,785
HOSHIZAKI ELECTRIC CO LTD$144,784
SCHRODERS PLC$144,526
KAWASAKI HEAVY INDUSTRIES LTD$144,152
YAMAHA CORP$143,498
SOCIETE BIC SA$143,366
YAKULT HONSHA CO LTD$143,271
ALPS ELECTRIC CO LTD$142,883
NIPPON PAINT CO LTD$142,059
TOPPAN PRINTING CO LTD$141,120
COMFORTDELGRO CORP LTD$140,818
SINGAPORE PRESS HOLDINGS LTD$140,403
KYOWA HAKKO KIRIN CO LTD$139,774
HKT TRUST / HKT LTD$139,329
TATE & LYLE PLC$137,958
SINGAPORE EXCHANGE LTD$137,766
AGGREKO PLC$137,363
WILMAR INTERNATIONAL LTD$137,116
OMV AG$136,331
SINGAPORE AIRLINES LTD$136,066
VOESTALPINE AG$135,455
NOKIAN RENKAAT OYJ$135,391
CHALLENGER LTD/AUSTRALIA$135,182
HAMAMATSU PHOTONICS KK$135,048
KURARAY CO LTD$134,949
TREND MICRO INC/JAPAN$134,345
MEDIOBANCA SPA$134,343
TELECOM ITALIA SPA$134,269
KYUSHU ELECTRIC POWER CO INC$133,978
J SAINSBURY PLC$133,685
SHIZUOKA BANK LTD/THE$133,576
IHI CORP$133,560
EMS-CHEMIE HOLDING AG$133,511
ORION OYJ$133,268
EXOR SPA$132,633
SEEK LTD$132,448
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$132,402
ABERDEEN ASSET MANAGEMENT PLC$132,077
EIFFAGE SA$130,705
INTU PROPERTIES PLC$130,107
INCITEC PIVOT LTD$129,937
JERONIMO MARTINS SGPS SA$129,871
ABN AMRO GROUP NV$129,728
JAPAN AIRLINES CO LTD$129,481
GETINGE AB$129,276
HEALTHSCOPE LTD$129,089
NATIXIS$129,058
WILLIAM HILL PLC$128,947
USS CO LTD$128,909
TDC A/S$128,817
WEIR GROUP PLC/THE$128,151
COCA-COLA AMATIL LTD$127,032
BORAL LTD$126,885
GLOBAL LOGISTIC PROPERTIES LTD$126,737
HUGO BOSS AG$126,347
NIPPON EXPRESS CO LTD$126,111
GENTING SINGAPORE PLC$125,870
SURUGA BANK LTD$125,407
G4S PLC$125,405
SCHINDLER HOLDING AG$125,322
SINGAPORE TECHNOLOGIES ENGINEERING LTD$125,221
TSURUHA HOLDINGS INC$125,084
ASCIANO LTD$124,950
ASCENDAS REAL ESTATE INVESTMENT TRUST$124,845
NICE SYSTEMS LTD$124,779
KONICA MINOLTA INC$124,568
COLRUYT SA$124,393
TOYO SUISAN KAISHA LTD$124,357
MILLICOM INTERNATIONAL CELLULAR SA$123,500
ROHM CO LTD$123,398
ALSTOM SA$123,295
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$123,172
YAMAZAKI BAKING CO LTD$123,133
ANDRITZ AG$122,926
ALFRESA HOLDINGS CORP$122,769
CAPITAMALL TRUST$122,738
OBIC CO LTD$122,247
AMADA CO LTD$120,970
ORICA LTD$120,579
BANKIA SA$120,295
KONAMI CORP$120,192
K+S AG$120,166
TAIHEIYO CEMENT CORP$120,034
MAN SE$119,956
BAYERISCHE MOTOREN WERKE AG$119,880
HIROSE ELECTRIC CO LTD$119,487
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$119,349
IMI PLC$118,670
ELECTRIC POWER DEVELOPMENT CO LTD$118,128
KEISEI ELECTRIC RAILWAY CO LTD$117,987
CALBEE INC$117,886
NSK LTD$117,761
RINNAI CORP$117,503
RTL GROUP SA$116,886
INVESTEC PLC$116,545
COBHAM PLC$115,863
SHIMADZU CORP$115,782
KEIHAN ELECTRIC RAILWAY CO LTD$115,047
NIPPON PROLOGIS REIT INC$115,035
KONINKLIJKE BOSKALIS WESTMINSTER NV$114,927
CHIBA BANK LTD/THE$114,718
KONINKLIJKE VOPAK NV$114,700
COCA-COLA HBC AG$114,660
CROWN LTD$114,496
JAPAN PRIME REALTY INVESTMENT CORP$114,463
TOHO GAS CO LTD$114,405
BABCOCK INTERNATIONAL GROUP PLC$113,942
YAMADA DENKI CO LTD$113,371
EUTELSAT COMMUNICATIONS SA$113,216
GJENSIDIGE FORSIKRING ASA$112,896
TEIJIN LTD$112,834
BENDIGO AND ADELAIDE BANK LTD$111,995
HUSQVARNA AB$111,980
NISSHIN SEIFUN GROUP INC$111,937
FAMILYMART CO LTD$111,884
AEROPORTS DE PARIS$110,729
CHUGOKU ELECTRIC POWER CO INC/THE$110,510
MITSUI CHEMICALS INC$109,975
STANLEY ELECTRIC CO LTD$109,093
ANA HOLDINGS INC$108,472
PARK24 CO LTD$108,378
POSTE ITALIANE SPA$108,071
NISSIN FOODS HOLDINGS CO LTD$107,864
ZALANDO SE$107,456
HISAMITSU PHARMACEUTICAL CO INC$107,429
ELECTRICITE DE FRANCE SA$106,415
BOLLORE SA$105,789
FONCIERE DES REGIONS$105,672
VOCUS COMMUNICATIONS LTD$105,519
NABTESCO CORP$104,907
TOHO CO LTD/TOKYO$104,735
DOMINO'S PIZZA ENTERPRISES LTD$104,384
DAICEL CORP$104,294
OJI HOLDINGS CORP$104,259
SWIRE PROPERTIES LTD$103,244
JGC CORP$102,478
COMPUTERSHARE LTD$102,353
SHIMAMURA CO LTD$102,125
HULIC CO LTD$101,653
TOYO SEIKAN GROUP HOLDINGS LTD$101,308
NGK SPARK PLUG CO LTD$101,182
CASIO COMPUTER CO LTD$101,067
YASKAWA ELECTRIC CORP$100,851
PCCW LTD$100,543
MITSUBISHI MOTORS CORP$100,223
YUE YUEN INDUSTRIAL HOLDINGS LTD$99,556
UNIONE DI BANCHE ITALIANE SCPA$99,526
J FRONT RETAILING CO LTD$99,238
NIPPON YUSEN KK$99,106
ASICS CORP$99,096
LI & FUNG LTD$98,801
SOHGO SECURITY SERVICES CO LTD$98,766
METSO OYJ$98,536
COVESTRO AG$98,348
LUNDIN PETROLEUM AB$97,891
ISETAN MITSUKOSHI HOLDINGS LTD$97,670
TABCORP HOLDINGS LTD$97,368
JARDINE CYCLE & CARRIAGE LTD$97,247
WENDEL SA$97,197
TPG TELECOM LTD$97,119
IIDA GROUP HOLDINGS CO LTD$97,009
ARYZTA AG$96,891
SEIBU HOLDINGS INC$96,449
TOKYU FUDOSAN HOLDINGS CORP$96,448
ICAP PLC$96,416
LAGARDERE SCA$96,156
CONTACT ENERGY LTD$95,786
KAKAKU.COM INC$95,435
SUNDRUG CO LTD$95,421
BANK OF QUEENSLAND LTD$95,268
SUNTEC REAL ESTATE INVESTMENT TRUST$94,737
JTEKT CORP$93,585
KOBE STEEL LTD$93,461
DAINIPPON SUMITOMO PHARMA CO LTD$93,458
YOKOGAWA ELECTRIC CORP$93,081
HYSAN DEVELOPMENT CO LTD$92,230
FUCHS PETROLUB AG$92,051
NUMERICABLE GROUP SA$91,809
FUKUOKA FINANCIAL GROUP INC$91,695
REA GROUP LTD$90,581
DEUTSCHE LUFTHANSA AG$90,398
MEDIPAL HOLDINGS CORP$90,003
TELEFONICA DEUTSCHLAND HOLDING AG$89,900
SWATCH GROUP AG/THE$89,795
SAIPEM SPA$89,709
MITSUBISHI MATERIALS CORP$89,350
HINO MOTORS LTD$88,767
MERIDIAN ENERGY LTD$88,703
CNP ASSURANCES$88,416
CASINO GUICHARD PERRACHON SA$88,127
MARUI GROUP CO LTD$87,972
KOSE CORP$87,577
BARRY CALLEBAUT AG$87,568
HAKUHODO DY HOLDINGS INC$87,534
MIRACA HOLDINGS INC$87,514
OTSUKA CORP$87,093
MAPFRE SA$86,938
INDUSTRIVARDEN AB$86,816
RYMAN HEALTHCARE LTD$86,553
SCHIBSTED ASA$86,235
WYNN MACAU LTD$86,173
ICADE$85,866
START TODAY CO LTD$85,779
ALUMINA LTD$85,736
EURAZEO$85,608
JCDECAUX SA$85,518
SUMITOMO HEAVY INDUSTRIES LTD$85,400
ORACLE CORP JAPAN$85,171
NWS HOLDINGS LTD$85,087
AIR WATER INC$85,017
TELE2 AB$84,569
WILLIAM DEMANT HOLDING A/S$84,438
BROTHER INDUSTRIES LTD$84,094
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$83,341
MELCO CROWN ENTERTAINMENT LTD$83,202
JSR CORP$81,954
ICA GRUPPEN AB$81,906
TELENET GROUP HOLDING NV$81,526
SONY FINANCIAL HOLDINGS INC$81,428
TONENGENERAL SEKIYU KK$81,308
IMERYS SA$81,206
SHINSEI BANK LTD$81,009
HOCHTIEF AG$80,913
AXEL SPRINGER AG$80,841
TOKYO TATEMONO CO LTD$80,623
AEON FINANCIAL SERVICE CO LTD$80,595
AUSNET SERVICES$80,585
PETROFAC LTD$80,337
MINEBEA CO LTD$79,748
FUJI ELECTRIC CO LTD$79,445
CITY DEVELOPMENTS LTD$78,276
CREDIT SAISON CO LTD$78,266
HITACHI HIGH-TECHNOLOGIES CORP$78,251
SCHIBSTED ASA$78,218
SUMITOMO RUBBER INDUSTRIES LTD$77,631
ANTOFAGASTA PLC$77,506
THK CO LTD$77,055
MABUCHI MOTOR CO LTD$76,980
SUZUKEN CO LTD/AICHI JAPAN$76,737
MITSUI OSK LINES LTD$76,673
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$75,692
EASYJET PLC$75,570
KURITA WATER INDUSTRIES LTD$75,362
HITACHI CHEMICAL CO LTD$75,091
TRYG A/S$74,882
JOYO BANK LTD/THE$74,244
MITSUBISHI GAS CHEMICAL CO INC$74,064
BANK OF KYOTO LTD/THE$74,048
PARGESA HOLDING SA$73,329
SBI HOLDINGS INC/JAPAN$72,664
KAMIGUMI CO LTD$71,995
SCHAEFFLER AG$71,920
REMY COINTREAU SA$71,545
CAPITACOMMERCIAL TRUST$71,265
MCDONALD'S HOLDINGS CO JAPAN LTD$70,514
ABC-MART INC$70,394
UNIPOLSAI SPA$70,384
HARVEY NORMAN HOLDINGS LTD$70,049
SEGA SAMMY HOLDINGS INC$69,512
SEMBCORP INDUSTRIES LTD$69,056
NOMURA REAL ESTATE HOLDINGS INC$68,985
HITACHI METALS LTD$68,930
POLA ORBIS HOLDINGS INC$68,907
TAKASHIMAYA CO LTD$68,188
SEVEN BANK LTD$67,982
KANEKA CORP$67,779
ACOM CO LTD$67,648
CIMIC GROUP LTD$67,124
NEXON CO LTD$66,712
CATHAY PACIFIC AIRWAYS LTD$66,679
MITSUBISHI UFJ LEASE & FINANCE CO LTD$66,390
UOL GROUP LTD$66,012
TARO PHARMACEUTICAL INDUSTRIES LTD$65,781
HOKURIKU ELECTRIC POWER CO$64,054
FIRST PACIFIC CO LTD/HONG KONG$63,191
ASM PACIFIC TECHNOLOGY LTD$61,785
STARHUB LTD$61,594
JAPAN AIRPORT TERMINAL CO LTD$61,452
NIPPON ELECTRIC GLASS CO LTD$61,286
INTESA SANPAOLO SPA$61,261
ISRAEL CHEMICALS LTD$60,828
HACHIJUNI BANK LTD/THE$60,817
KYUSHU FINANCIAL GROUP INC$60,772
IDEMITSU KOSAN CO LTD$60,693
ZARDOYA OTIS SA$60,499
BENESSE HOLDINGS INC$60,397
KERRY PROPERTIES LTD$60,333
HITACHI CONSTRUCTION MACHINERY CO LTD$60,174
YAMAGUCHI FINANCIAL GROUP INC$59,254
AZRIELI GROUP$59,188
MARUICHI STEEL TUBE LTD$59,111
CHUGOKU BANK LTD/THE$58,576
SHIKOKU ELECTRIC POWER CO INC$58,487
SANKYO CO LTD$58,256
HIROSHIMA BANK LTD/THE$57,940
CYBERDYNE INC$57,787
HUTCHISON PORT HOLDINGS TRUST$56,811
SHOWA SHELL SEKIYU KK$56,502
HIKARI TSUSHIN INC$56,153
ALTICE NV$56,021
MITSUBISHI LOGISTICS CORP$55,695
MIZRAHI TEFAHOT BANK LTD$55,684
NOK CORP$55,143
RAIFFEISEN BANK INTERNATIONAL AG$51,908
AEON MALL CO LTD$51,590
MGM CHINA HOLDINGS LTD$51,179
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$51,154
TAIYO NIPPON SANSO CORP$51,015
MIXI INC$50,152
NTT URBAN DEVELOPMENT CORP$50,091
TOYODA GOSEI CO LTD$49,963
IYO BANK LTD/THE$48,982
NHK SPRING CO LTD$48,067
FLIGHT CENTRE LTD$48,009
GOLDEN AGRI-RESOURCES LTD$47,497
QANTAS AIRWAYS LTD$46,021
SHANGRI-LA ASIA LTD$45,189
YOKOHAMA RUBBER CO LTD/THE$44,320
MIGHTY RIVER POWER LTD$43,065
OCI$43,052
SJM HOLDINGS LTD$42,628
GUNGHO ONLINE ENTERTAINMENT INC$37,898
PLATINUM ASSET MANAGEMENT LTD$36,474
SEMBCORP MARINE LTD$31,371
HUTCHISON PORT HOLDINGS TRUST$27,888
IBERDROLA SA$26,886
NOBLE GROUP LTD$11,252
BALL CORP$6,996
ZARDOYA OTIS SA$2,405
BANCO ESPIRITO SANTO SA$157
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,327,896
UNITED STATES ZERO 09/16$379,903
 
Other
Holding NameMarket Value
ISRAELI SHEKEL$97,005
JAPANESE YEN$94,396
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)$64,552
HONG KONG DOLLAR$30,867
BRITISH POUND$29,766
EURO$16,346
NORWEGIAN KRONE$8,511
SWEDISH KRONA$7,622
USD$4,534
SINGAPORE DOLLAR$4,055
AUSTRALIAN DOLLAR$3,595
SWISS FRANC$3,088
VOCUS COMMUNICATIONS LTD$1,852
DANISH KRONE$1,521
NEW ZEALAND DOLLAR$404
CURRENCY CONTRACT$-742
CURRENCY CONTRACT$-2,584
USD$-10,541
CURRENCY CONTRACT$-32,838
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta0.930.94
Alpha0.181.70
Standard Deviation12.1113.75
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund.

 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.